Call report 2011Q4
MECHANICS BANK — 2011Q4
The 22 measures MECHANICS BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 374,128,000 | USD | evidence → |
| Total loans | 278,824,000 | USD | evidence → |
| Allowance for loan losses | 3,359,000 | USD | evidence → |
| Securities available for sale | 36,844,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 333,791,000 | USD | evidence → |
| Interest-bearing deposits | 318,069,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,722,000 | USD | evidence → |
| Equity capital | 38,216,000 | 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 | 15,458,000 | USD | evidence → |
| Interest expense | 2,032,000 | USD | evidence → |
| Net interest income | 13,426,000 | USD | evidence → |
| Noninterest income | 2,310,000 | USD | evidence → |
| Noninterest expense | 11,308,000 | USD | evidence → |
| Provision for loan losses | 1,152,000 | USD | evidence → |
| Pretax income | 3,276,000 | USD | evidence → |
| Income tax | 1,116,000 | USD | evidence → |
| Net income | 2,160,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,486,000 | USD | evidence → |
| Total capital | 39,695,000 | USD | evidence → |
| Risk-weighted assets | 175,537,000 | USD | evidence → |