Call report 2012Q1
MECHANICS BANK — 2012Q1
The 22 measures MECHANICS BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 379,200,000 | USD | evidence → |
| Total loans | 278,594,000 | USD | evidence → |
| Allowance for loan losses | 3,394,000 | USD | evidence → |
| Securities available for sale | 36,647,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 339,269,000 | USD | evidence → |
| Interest-bearing deposits | 325,398,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,871,000 | USD | evidence → |
| Equity capital | 38,553,000 | 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 | 3,721,000 | USD | evidence → |
| Interest expense | 366,000 | USD | evidence → |
| Net interest income | 3,355,000 | USD | evidence → |
| Noninterest income | 560,000 | USD | evidence → |
| Noninterest expense | 2,882,000 | USD | evidence → |
| Provision for loan losses | 309,000 | USD | evidence → |
| Pretax income | 724,000 | USD | evidence → |
| Income tax | 257,000 | USD | evidence → |
| Net income | 467,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,953,000 | USD | evidence → |
| Total capital | 40,181,000 | USD | evidence → |
| Risk-weighted assets | 177,100,000 | USD | evidence → |