Call report 2015Q3
MECHANICS SAVINGS BANK — 2015Q3
The 22 measures MECHANICS SAVINGS BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 370,154,000 | USD | evidence → |
| Total loans | 318,218,000 | USD | evidence → |
| Allowance for loan losses | 4,028,000 | USD | evidence → |
| Securities available for sale | 25,737,000 | USD | evidence → |
| Securities held to maturity | 11,120,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 262,145,000 | USD | evidence → |
| Interest-bearing deposits | 223,862,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,283,000 | USD | evidence → |
| Equity capital | 41,039,000 | 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 | 12,009,000 | USD | evidence → |
| Interest expense | 1,623,000 | USD | evidence → |
| Net interest income | 10,386,000 | USD | evidence → |
| Noninterest income | 931,000 | USD | evidence → |
| Noninterest expense | 8,484,000 | USD | evidence → |
| Provision for loan losses | 583,000 | USD | evidence → |
| Pretax income | 2,267,000 | USD | evidence → |
| Income tax | 783,000 | USD | evidence → |
| Net income | 1,484,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,577,000 | USD | evidence → |
| Total capital | 47,326,000 | USD | evidence → |
| Risk-weighted assets | 264,482,000 | USD | evidence → |