Call report 2016Q1
MECHANICS SAVINGS BANK — 2016Q1
The 22 measures MECHANICS SAVINGS BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 378,631,000 | USD | evidence → |
| Total loans | 324,816,000 | USD | evidence → |
| Allowance for loan losses | 4,112,000 | USD | evidence → |
| Securities available for sale | 26,535,000 | USD | evidence → |
| Securities held to maturity | 9,126,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 262,158,000 | USD | evidence → |
| Interest-bearing deposits | 224,882,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,276,000 | USD | evidence → |
| Equity capital | 43,113,000 | 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 | 4,102,000 | USD | evidence → |
| Interest expense | 593,000 | USD | evidence → |
| Net interest income | 3,509,000 | USD | evidence → |
| Noninterest income | 259,000 | USD | evidence → |
| Noninterest expense | 2,678,000 | USD | evidence → |
| Provision for loan losses | 205,000 | USD | evidence → |
| Pretax income | 886,000 | USD | evidence → |
| Income tax | 305,000 | USD | evidence → |
| Net income | 581,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,404,000 | USD | evidence → |
| Total capital | 48,248,000 | USD | evidence → |
| Risk-weighted assets | 266,125,000 | USD | evidence → |