Call report 2009Q3
MECHANICS BANK — 2009Q3
The 22 measures MECHANICS BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 342,947,000 | USD | evidence → |
| Total loans | 281,886,000 | USD | evidence → |
| Allowance for loan losses | 2,682,000 | USD | evidence → |
| Securities available for sale | 20,146,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 304,095,000 | USD | evidence → |
| Interest-bearing deposits | 290,959,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,136,000 | USD | evidence → |
| Equity capital | 32,736,000 | 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 | 12,562,000 | USD | evidence → |
| Interest expense | 3,591,000 | USD | evidence → |
| Net interest income | 8,971,000 | USD | evidence → |
| Noninterest income | 1,384,000 | USD | evidence → |
| Noninterest expense | 7,978,000 | USD | evidence → |
| Provision for loan losses | 598,000 | USD | evidence → |
| Pretax income | 1,779,000 | USD | evidence → |
| Income tax | 594,000 | USD | evidence → |
| Net income | 1,185,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,571,000 | USD | evidence → |
| Total capital | 34,822,000 | USD | evidence → |
| Risk-weighted assets | 181,827,000 | USD | evidence → |