Call report 2012Q3
MECHANICS SAVINGS BANK — 2012Q3
The 22 measures MECHANICS SAVINGS BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 332,717,000 | USD | evidence → |
| Total loans | 285,202,000 | USD | evidence → |
| Allowance for loan losses | 7,828,000 | USD | evidence → |
| Securities available for sale | 36,000,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 254,725,000 | USD | evidence → |
| Interest-bearing deposits | 224,169,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,556,000 | USD | evidence → |
| Equity capital | 35,607,000 | 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 | 11,998,000 | USD | evidence → |
| Interest expense | 2,401,000 | USD | evidence → |
| Net interest income | 9,597,000 | USD | evidence → |
| Noninterest income | 949,000 | USD | evidence → |
| Noninterest expense | 8,081,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | 2,439,000 | USD | evidence → |
| Income tax | 854,000 | USD | evidence → |
| Net income | 1,585,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,711,000 | USD | evidence → |
| Total capital | 37,951,000 | USD | evidence → |
| Risk-weighted assets | 235,266,000 | USD | evidence → |