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Call report 2012Q1

MECHANICS & FARMERS BANK — 2012Q1

The 22 measures MECHANICS & FARMERS BANK reported to the FFIEC for 2012Q1, each linked to its source filing.

PERIOD: 2012Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/6f948913-0302-44a4-836d-64a6d026457c/2012Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets295,203,000USDevidence →
Total loans176,850,000USDevidence →
Allowance for loan losses3,697,000USDevidence →
Securities available for sale42,482,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits254,540,000USDevidence →
Interest-bearing deposits199,390,000USDevidence →
Noninterest-bearing deposits55,151,000USDevidence →
Equity capital34,151,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income2,864,000USDevidence →
Interest expense229,000USDevidence →
Net interest income2,635,000USDevidence →
Noninterest income248,000USDevidence →
Noninterest expense2,734,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income203,000USDevidence →
Income tax39,000USDevidence →
Net income164,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital32,031,000USDevidence →
Total capital34,331,000USDevidence →
Risk-weighted assets183,081,000USDevidence →

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