Call report 2011Q1
MECHANICS SAVINGS BANK — 2011Q1
The 22 measures MECHANICS SAVINGS BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 314,270,000 | USD | evidence → |
| Total loans | 276,007,000 | USD | evidence → |
| Allowance for loan losses | 9,203,000 | USD | evidence → |
| Securities available for sale | 22,887,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 239,640,000 | USD | evidence → |
| Interest-bearing deposits | 220,054,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,585,000 | USD | evidence → |
| Equity capital | 32,840,000 | 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 | 4,105,000 | USD | evidence → |
| Interest expense | 1,022,000 | USD | evidence → |
| Net interest income | 3,083,000 | USD | evidence → |
| Noninterest income | 302,000 | USD | evidence → |
| Noninterest expense | 2,687,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 248,000 | USD | evidence → |
| Income tax | 20,000 | USD | evidence → |
| Net income | 228,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,513,000 | USD | evidence → |
| Total capital | 35,613,000 | USD | evidence → |
| Risk-weighted assets | 227,136,000 | USD | evidence → |