Call report 2016Q4
MECHANICS SAVINGS BANK — 2016Q4
The 22 measures MECHANICS SAVINGS BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 382,632,000 | USD | evidence → |
| Total loans | 327,283,000 | USD | evidence → |
| Allowance for loan losses | 3,577,000 | USD | evidence → |
| Securities available for sale | 33,925,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 267,933,000 | USD | evidence → |
| Interest-bearing deposits | 228,528,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,405,000 | USD | evidence → |
| Equity capital | 44,939,000 | 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 | 16,388,000 | USD | evidence → |
| Interest expense | 2,406,000 | USD | evidence → |
| Net interest income | 13,982,000 | USD | evidence → |
| Noninterest income | 949,000 | USD | evidence → |
| Noninterest expense | 10,799,000 | USD | evidence → |
| Provision for loan losses | -150,000 | USD | evidence → |
| Pretax income | 4,304,000 | USD | evidence → |
| Income tax | 1,487,000 | USD | evidence → |
| Net income | 2,817,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,641,000 | USD | evidence → |
| Total capital | 50,748,000 | USD | evidence → |
| Risk-weighted assets | 284,914,000 | USD | evidence → |