Call report 2001Q1
MECHANICS SAVINGS BANK — 2001Q1
The 22 measures MECHANICS SAVINGS BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 151,696,000 | USD | evidence → |
| Total loans | 115,043,000 | USD | evidence → |
| Allowance for loan losses | 1,414,000 | USD | evidence → |
| Securities available for sale | 24,409,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 128,616,000 | USD | evidence → |
| Interest-bearing deposits | 124,706,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,910,000 | USD | evidence → |
| Equity capital | 21,381,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 2,983,000 | USD | evidence → |
| Interest expense | 1,690,000 | USD | evidence → |
| Net interest income | 1,293,000 | USD | evidence → |
| Noninterest income | 118,000 | USD | evidence → |
| Noninterest expense | 991,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 360,000 | USD | evidence → |
| Income tax | 129,000 | USD | evidence → |
| Net income | 231,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,712,000 | USD | evidence → |
| Total capital | 19,716,000 | USD | evidence → |
| Risk-weighted assets | 79,945,000 | USD | evidence → |