Call report 2011Q2
MECHANICS SAVINGS BANK — 2011Q2
The 22 measures MECHANICS SAVINGS BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 316,273,000 | USD | evidence → |
| Total loans | 276,120,000 | USD | evidence → |
| Allowance for loan losses | 8,961,000 | USD | evidence → |
| Securities available for sale | 26,183,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 238,641,000 | USD | evidence → |
| Interest-bearing deposits | 215,788,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,853,000 | USD | evidence → |
| Equity capital | 33,489,000 | 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 | 8,326,000 | USD | evidence → |
| Interest expense | 2,065,000 | USD | evidence → |
| Net interest income | 6,261,000 | USD | evidence → |
| Noninterest income | 524,000 | USD | evidence → |
| Noninterest expense | 5,154,000 | USD | evidence → |
| Provision for loan losses | 750,000 | USD | evidence → |
| Pretax income | 881,000 | USD | evidence → |
| Income tax | 237,000 | USD | evidence → |
| Net income | 644,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,933,000 | USD | evidence → |
| Total capital | 36,101,000 | USD | evidence → |
| Risk-weighted assets | 230,074,000 | USD | evidence → |