Call report 2001Q3
MECHANICS BANK — 2001Q3
The 22 measures MECHANICS BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 287,948,000 | USD | evidence → |
| Total loans | 238,317,000 | USD | evidence → |
| Allowance for loan losses | 1,383,000 | USD | evidence → |
| Securities available for sale | 16,526,000 | USD | evidence → |
| Securities held to maturity | 5,732,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 265,801,000 | USD | evidence → |
| Interest-bearing deposits | 256,729,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,072,000 | USD | evidence → |
| Equity capital | 21,591,000 | 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 | 15,058,000 | USD | evidence → |
| Interest expense | 7,928,000 | USD | evidence → |
| Net interest income | 7,130,000 | USD | evidence → |
| Noninterest income | 505,000 | USD | evidence → |
| Noninterest expense | 4,753,000 | USD | evidence → |
| Provision for loan losses | 119,000 | USD | evidence → |
| Pretax income | 2,763,000 | USD | evidence → |
| Income tax | 900,000 | USD | evidence → |
| Net income | 1,863,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,330,000 | USD | evidence → |
| Total capital | 22,713,000 | USD | evidence → |
| Risk-weighted assets | 157,571,000 | USD | evidence → |