Call report 2018Q1
MECHANICS SAVINGS BANK — 2018Q1
The 22 measures MECHANICS SAVINGS BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 402,690,000 | USD | evidence → |
| Total loans | 345,431,000 | USD | evidence → |
| Allowance for loan losses | 3,211,000 | USD | evidence → |
| Securities available for sale | 38,335,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 286,392,000 | USD | evidence → |
| Interest-bearing deposits | 242,209,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,183,000 | USD | evidence → |
| Equity capital | 48,088,000 | 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 | 4,365,000 | USD | evidence → |
| Interest expense | 774,000 | USD | evidence → |
| Net interest income | 3,591,000 | USD | evidence → |
| Noninterest income | 215,000 | USD | evidence → |
| Noninterest expense | 2,881,000 | USD | evidence → |
| Provision for loan losses | -100,000 | USD | evidence → |
| Pretax income | 1,025,000 | USD | evidence → |
| Income tax | 219,000 | USD | evidence → |
| Net income | 806,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,050,000 | USD | evidence → |
| Total capital | 54,114,000 | USD | evidence → |
| Risk-weighted assets | 315,379,000 | USD | evidence → |