Call report 2017Q2
MECHANICS SAVINGS BANK — 2017Q2
The 22 measures MECHANICS SAVINGS BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 391,663,000 | USD | evidence → |
| Total loans | 337,224,000 | USD | evidence → |
| Allowance for loan losses | 3,626,000 | USD | evidence → |
| Securities available for sale | 35,507,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 284,720,000 | USD | evidence → |
| Interest-bearing deposits | 244,346,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,374,000 | USD | evidence → |
| Equity capital | 46,261,000 | 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 | 8,187,000 | USD | evidence → |
| Interest expense | 1,284,000 | USD | evidence → |
| Net interest income | 6,903,000 | USD | evidence → |
| Noninterest income | 485,000 | USD | evidence → |
| Noninterest expense | 5,396,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 1,902,000 | USD | evidence → |
| Income tax | 652,000 | USD | evidence → |
| Net income | 1,250,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,793,000 | USD | evidence → |
| Total capital | 52,120,000 | USD | evidence → |
| Risk-weighted assets | 296,991,000 | USD | evidence → |