Call report 2011Q3
MECHANICS BANK — 2011Q3
The 22 measures MECHANICS BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 365,777,000 | USD | evidence → |
| Total loans | 278,474,000 | USD | evidence → |
| Allowance for loan losses | 3,084,000 | USD | evidence → |
| Securities available for sale | 32,899,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 326,478,000 | USD | evidence → |
| Interest-bearing deposits | 311,420,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,058,000 | USD | evidence → |
| Equity capital | 37,605,000 | 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 | 11,628,000 | USD | evidence → |
| Interest expense | 1,642,000 | USD | evidence → |
| Net interest income | 9,986,000 | USD | evidence → |
| Noninterest income | 1,657,000 | USD | evidence → |
| Noninterest expense | 8,405,000 | USD | evidence → |
| Provision for loan losses | 842,000 | USD | evidence → |
| Pretax income | 2,396,000 | USD | evidence → |
| Income tax | 815,000 | USD | evidence → |
| Net income | 1,581,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,907,000 | USD | evidence → |
| Total capital | 39,169,000 | USD | evidence → |
| Risk-weighted assets | 180,165,000 | USD | evidence → |