Call report 2019Q3
MECHANICS SAVINGS BANK — 2019Q3
The 22 measures MECHANICS SAVINGS BANK reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 423,326,000 | USD | evidence → |
| Total loans | 358,673,000 | USD | evidence → |
| Allowance for loan losses | 2,961,000 | USD | evidence → |
| Securities available for sale | 41,176,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 324,980,000 | USD | evidence → |
| Interest-bearing deposits | 272,508,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,472,000 | USD | evidence → |
| Equity capital | 54,934,000 | 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 | 14,320,000 | USD | evidence → |
| Interest expense | 3,520,000 | USD | evidence → |
| Net interest income | 10,800,000 | USD | evidence → |
| Noninterest income | 889,000 | USD | evidence → |
| Noninterest expense | 8,386,000 | USD | evidence → |
| Provision for loan losses | 162,000 | USD | evidence → |
| Pretax income | 3,580,000 | USD | evidence → |
| Income tax | 713,000 | USD | evidence → |
| Net income | 2,867,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 57,007,000 | USD | evidence → |
| Total capital | 60,266,000 | USD | evidence → |
| Risk-weighted assets | 337,306,000 | USD | evidence → |