Call report 2018Q3
MECHANICS SAVINGS BANK — 2018Q3
The 22 measures MECHANICS SAVINGS BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 407,979,000 | USD | evidence → |
| Total loans | 350,585,000 | USD | evidence → |
| Allowance for loan losses | 2,934,000 | USD | evidence → |
| Securities available for sale | 39,293,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 300,177,000 | USD | evidence → |
| Interest-bearing deposits | 249,166,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,011,000 | USD | evidence → |
| Equity capital | 49,922,000 | 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 | 13,427,000 | USD | evidence → |
| Interest expense | 2,571,000 | USD | evidence → |
| Net interest income | 10,856,000 | USD | evidence → |
| Noninterest income | 754,000 | USD | evidence → |
| Noninterest expense | 8,368,000 | USD | evidence → |
| Provision for loan losses | -275,000 | USD | evidence → |
| Pretax income | 3,517,000 | USD | evidence → |
| Income tax | 755,000 | USD | evidence → |
| Net income | 2,762,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,004,000 | USD | evidence → |
| Total capital | 55,841,000 | USD | evidence → |
| Risk-weighted assets | 325,224,000 | USD | evidence → |