Call report 2012Q1
MECHANICS SAVINGS BANK — 2012Q1
The 22 measures MECHANICS SAVINGS BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 338,294,000 | USD | evidence → |
| Total loans | 284,191,000 | USD | evidence → |
| Allowance for loan losses | 7,521,000 | USD | evidence → |
| Securities available for sale | 36,301,000 | USD | evidence → |
| Securities held to maturity | 4,999,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 249,552,000 | USD | evidence → |
| Interest-bearing deposits | 225,146,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,406,000 | USD | evidence → |
| Equity capital | 34,170,000 | 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 | 4,019,000 | USD | evidence → |
| Interest expense | 859,000 | USD | evidence → |
| Net interest income | 3,160,000 | USD | evidence → |
| Noninterest income | 232,000 | USD | evidence → |
| Noninterest expense | 2,927,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 465,000 | USD | evidence → |
| Income tax | 163,000 | USD | evidence → |
| Net income | 302,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,420,000 | USD | evidence → |
| Total capital | 36,734,000 | USD | evidence → |
| Risk-weighted assets | 238,174,000 | USD | evidence → |