Call report 2011Q3
MECHANICS SAVINGS BANK — 2011Q3
The 22 measures MECHANICS SAVINGS BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 324,671,000 | USD | evidence → |
| Total loans | 280,200,000 | USD | evidence → |
| Allowance for loan losses | 8,674,000 | USD | evidence → |
| Securities available for sale | 31,018,000 | USD | evidence → |
| Securities held to maturity | 3,999,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 233,126,000 | USD | evidence → |
| Interest-bearing deposits | 209,139,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,987,000 | USD | evidence → |
| Equity capital | 34,249,000 | 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 | 12,560,000 | USD | evidence → |
| Interest expense | 3,026,000 | USD | evidence → |
| Net interest income | 9,534,000 | USD | evidence → |
| Noninterest income | 827,000 | USD | evidence → |
| Noninterest expense | 7,750,000 | USD | evidence → |
| Provision for loan losses | 750,000 | USD | evidence → |
| Pretax income | 1,861,000 | USD | evidence → |
| Income tax | 587,000 | USD | evidence → |
| Net income | 1,274,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,582,000 | USD | evidence → |
| Total capital | 36,815,000 | USD | evidence → |
| Risk-weighted assets | 237,307,000 | USD | evidence → |