Call report 2014Q1
MECHANICS SAVINGS BANK — 2014Q1
The 22 measures MECHANICS SAVINGS BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 362,848,000 | USD | evidence → |
| Total loans | 304,174,000 | USD | evidence → |
| Allowance for loan losses | 4,369,000 | USD | evidence → |
| Securities available for sale | 32,684,000 | USD | evidence → |
| Securities held to maturity | 11,606,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 256,957,000 | USD | evidence → |
| Interest-bearing deposits | 229,266,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,691,000 | USD | evidence → |
| Equity capital | 39,271,000 | 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 | 3,982,000 | USD | evidence → |
| Interest expense | 548,000 | USD | evidence → |
| Net interest income | 3,434,000 | USD | evidence → |
| Noninterest income | 169,000 | USD | evidence → |
| Noninterest expense | 2,603,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | 792,000 | USD | evidence → |
| Income tax | 276,000 | USD | evidence → |
| Net income | 516,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,478,000 | USD | evidence → |
| Total capital | 44,047,000 | USD | evidence → |
| Risk-weighted assets | 253,146,000 | USD | evidence → |