Call report 2017Q4
MECHANICS SAVINGS BANK — 2017Q4
The 22 measures MECHANICS SAVINGS BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 396,476,000 | USD | evidence → |
| Total loans | 340,246,000 | USD | evidence → |
| Allowance for loan losses | 3,333,000 | USD | evidence → |
| Securities available for sale | 37,915,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 280,232,000 | USD | evidence → |
| Interest-bearing deposits | 235,291,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,941,000 | USD | evidence → |
| Equity capital | 47,794,000 | 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 | 16,667,000 | USD | evidence → |
| Interest expense | 2,667,000 | USD | evidence → |
| Net interest income | 14,000,000 | USD | evidence → |
| Noninterest income | 912,000 | USD | evidence → |
| Noninterest expense | 10,935,000 | USD | evidence → |
| Provision for loan losses | -23,000 | USD | evidence → |
| Pretax income | 4,000,000 | USD | evidence → |
| Income tax | 1,525,000 | USD | evidence → |
| Net income | 2,475,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,243,000 | USD | evidence → |
| Total capital | 53,516,000 | USD | evidence → |
| Risk-weighted assets | 306,629,000 | USD | evidence → |