Call report 2015Q2
MECHANICS SAVINGS BANK — 2015Q2
The 22 measures MECHANICS SAVINGS BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 371,224,000 | USD | evidence → |
| Total loans | 317,662,000 | USD | evidence → |
| Allowance for loan losses | 4,313,000 | USD | evidence → |
| Securities available for sale | 26,090,000 | USD | evidence → |
| Securities held to maturity | 11,118,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 260,613,000 | USD | evidence → |
| Interest-bearing deposits | 226,034,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,579,000 | USD | evidence → |
| Equity capital | 40,307,000 | 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 | 7,966,000 | USD | evidence → |
| Interest expense | 1,076,000 | USD | evidence → |
| Net interest income | 6,890,000 | USD | evidence → |
| Noninterest income | 682,000 | USD | evidence → |
| Noninterest expense | 5,856,000 | USD | evidence → |
| Provision for loan losses | 448,000 | USD | evidence → |
| Pretax income | 1,285,000 | USD | evidence → |
| Income tax | 446,000 | USD | evidence → |
| Net income | 839,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,932,000 | USD | evidence → |
| Total capital | 46,720,000 | USD | evidence → |
| Risk-weighted assets | 263,974,000 | USD | evidence → |