Call report 2012Q2
MECHANICS SAVINGS BANK — 2012Q2
The 22 measures MECHANICS SAVINGS BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 337,270,000 | USD | evidence → |
| Total loans | 285,492,000 | USD | evidence → |
| Allowance for loan losses | 7,672,000 | USD | evidence → |
| Securities available for sale | 34,781,000 | USD | evidence → |
| Securities held to maturity | 3,500,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 251,705,000 | USD | evidence → |
| Interest-bearing deposits | 225,124,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,581,000 | USD | evidence → |
| Equity capital | 34,938,000 | 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 | 8,077,000 | USD | evidence → |
| Interest expense | 1,648,000 | USD | evidence → |
| Net interest income | 6,429,000 | USD | evidence → |
| Noninterest income | 628,000 | USD | evidence → |
| Noninterest expense | 5,604,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,497,000 | USD | evidence → |
| Income tax | 524,000 | USD | evidence → |
| Net income | 973,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,095,000 | USD | evidence → |
| Total capital | 37,385,000 | USD | evidence → |
| Risk-weighted assets | 235,836,000 | USD | evidence → |