Call report 2009Q3
MECHANICS SAVINGS BANK — 2009Q3
The 22 measures MECHANICS SAVINGS BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 262,209,000 | USD | evidence → |
| Total loans | 247,102,000 | USD | evidence → |
| Allowance for loan losses | 6,996,000 | USD | evidence → |
| Securities available for sale | 5,254,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 195,527,000 | USD | evidence → |
| Interest-bearing deposits | 180,586,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,941,000 | USD | evidence → |
| Equity capital | 31,536,000 | 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 | 12,294,000 | USD | evidence → |
| Interest expense | 4,242,000 | USD | evidence → |
| Net interest income | 8,052,000 | USD | evidence → |
| Noninterest income | 2,018,000 | USD | evidence → |
| Noninterest expense | 7,534,000 | USD | evidence → |
| Provision for loan losses | 2,230,000 | USD | evidence → |
| Pretax income | 457,000 | USD | evidence → |
| Income tax | 166,000 | USD | evidence → |
| Net income | 291,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,241,000 | USD | evidence → |
| Total capital | 33,912,000 | USD | evidence → |
| Risk-weighted assets | 202,140,000 | USD | evidence → |