Call report 2001Q4
MECHANICS BANK — 2001Q4
The 22 measures MECHANICS BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 293,544,000 | USD | evidence → |
| Total loans | 238,590,000 | USD | evidence → |
| Allowance for loan losses | 1,428,000 | USD | evidence → |
| Securities available for sale | 15,349,000 | USD | evidence → |
| Securities held to maturity | 6,218,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 271,088,000 | USD | evidence → |
| Interest-bearing deposits | 262,222,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,866,000 | USD | evidence → |
| Equity capital | 21,652,000 | 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 | 19,896,000 | USD | evidence → |
| Interest expense | 10,174,000 | USD | evidence → |
| Net interest income | 9,722,000 | USD | evidence → |
| Noninterest income | 675,000 | USD | evidence → |
| Noninterest expense | 6,525,000 | USD | evidence → |
| Provision for loan losses | 192,000 | USD | evidence → |
| Pretax income | 3,680,000 | USD | evidence → |
| Income tax | 1,195,000 | USD | evidence → |
| Net income | 2,485,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,451,000 | USD | evidence → |
| Total capital | 22,879,000 | USD | evidence → |
| Risk-weighted assets | 159,333,000 | USD | evidence → |