Call report 2015Q1
MECHANICS SAVINGS BANK — 2015Q1
The 22 measures MECHANICS SAVINGS BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 368,208,000 | USD | evidence → |
| Total loans | 313,942,000 | USD | evidence → |
| Allowance for loan losses | 4,273,000 | USD | evidence → |
| Securities available for sale | 26,794,000 | USD | evidence → |
| Securities held to maturity | 11,696,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 253,946,000 | USD | evidence → |
| Interest-bearing deposits | 221,504,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,442,000 | USD | evidence → |
| Equity capital | 40,164,000 | 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 | 3,999,000 | USD | evidence → |
| Interest expense | 527,000 | USD | evidence → |
| Net interest income | 3,472,000 | USD | evidence → |
| Noninterest income | 391,000 | USD | evidence → |
| Noninterest expense | 2,909,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 871,000 | USD | evidence → |
| Income tax | 303,000 | USD | evidence → |
| Net income | 568,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,662,000 | USD | evidence → |
| Total capital | 46,399,000 | USD | evidence → |
| Risk-weighted assets | 259,449,000 | USD | evidence → |