Call report 2013Q3
MECHANICS SAVINGS BANK — 2013Q3
The 22 measures MECHANICS SAVINGS BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 361,233,000 | USD | evidence → |
| Total loans | 302,696,000 | USD | evidence → |
| Allowance for loan losses | 4,596,000 | USD | evidence → |
| Securities available for sale | 33,436,000 | USD | evidence → |
| Securities held to maturity | 11,601,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 272,382,000 | USD | evidence → |
| Interest-bearing deposits | 244,098,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,284,000 | USD | evidence → |
| Equity capital | 36,106,000 | 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 | 11,756,000 | USD | evidence → |
| Interest expense | 1,969,000 | USD | evidence → |
| Net interest income | 9,787,000 | USD | evidence → |
| Noninterest income | 587,000 | USD | evidence → |
| Noninterest expense | 7,945,000 | USD | evidence → |
| Provision for loan losses | 707,000 | USD | evidence → |
| Pretax income | 1,756,000 | USD | evidence → |
| Income tax | 620,000 | USD | evidence → |
| Net income | 1,136,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,323,000 | USD | evidence → |
| Total capital | 41,872,000 | USD | evidence → |
| Risk-weighted assets | 254,319,000 | USD | evidence → |