Call report 2018Q2
MECHANICS SAVINGS BANK — 2018Q2
The 22 measures MECHANICS SAVINGS BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 403,993,000 | USD | evidence → |
| Total loans | 346,787,000 | USD | evidence → |
| Allowance for loan losses | 3,021,000 | USD | evidence → |
| Securities available for sale | 39,576,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 299,400,000 | USD | evidence → |
| Interest-bearing deposits | 248,537,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,863,000 | USD | evidence → |
| Equity capital | 49,047,000 | 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 | 8,875,000 | USD | evidence → |
| Interest expense | 1,662,000 | USD | evidence → |
| Net interest income | 7,213,000 | USD | evidence → |
| Noninterest income | 461,000 | USD | evidence → |
| Noninterest expense | 5,563,000 | USD | evidence → |
| Provision for loan losses | -275,000 | USD | evidence → |
| Pretax income | 2,386,000 | USD | evidence → |
| Income tax | 512,000 | USD | evidence → |
| Net income | 1,874,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,119,000 | USD | evidence → |
| Total capital | 54,985,000 | USD | evidence → |
| Risk-weighted assets | 320,815,000 | USD | evidence → |