Call report 2003Q3
MECHANICS SAVINGS BANK — 2003Q3
The 22 measures MECHANICS SAVINGS BANK reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 203,327,000 | USD | evidence → |
| Total loans | 170,580,000 | USD | evidence → |
| Allowance for loan losses | 1,861,000 | USD | evidence → |
| Securities available for sale | 22,442,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 172,907,000 | USD | evidence → |
| Interest-bearing deposits | 162,452,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,455,000 | USD | evidence → |
| Equity capital | 25,304,000 | 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 | 10,209,000 | USD | evidence → |
| Interest expense | 3,794,000 | USD | evidence → |
| Net interest income | 6,415,000 | USD | evidence → |
| Noninterest income | 1,711,000 | USD | evidence → |
| Noninterest expense | 4,351,000 | USD | evidence → |
| Provision for loan losses | 270,000 | USD | evidence → |
| Pretax income | 3,874,000 | USD | evidence → |
| Income tax | 1,362,000 | USD | evidence → |
| Net income | 2,512,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,607,000 | USD | evidence → |
| Total capital | 26,371,000 | USD | evidence → |
| Risk-weighted assets | 141,020,000 | USD | evidence → |