Call report 2012Q2
MECHANICS BANK — 2012Q2
The 22 measures MECHANICS BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 380,173,000 | USD | evidence → |
| Total loans | 278,538,000 | USD | evidence → |
| Allowance for loan losses | 3,321,000 | USD | evidence → |
| Securities available for sale | 36,510,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 340,169,000 | USD | evidence → |
| Interest-bearing deposits | 324,805,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,364,000 | USD | evidence → |
| Equity capital | 38,539,000 | 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 | 7,346,000 | USD | evidence → |
| Interest expense | 713,000 | USD | evidence → |
| Net interest income | 6,633,000 | USD | evidence → |
| Noninterest income | 1,196,000 | USD | evidence → |
| Noninterest expense | 5,871,000 | USD | evidence → |
| Provision for loan losses | 542,000 | USD | evidence → |
| Pretax income | 1,416,000 | USD | evidence → |
| Income tax | 501,000 | USD | evidence → |
| Net income | 915,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,701,000 | USD | evidence → |
| Total capital | 39,955,000 | USD | evidence → |
| Risk-weighted assets | 179,255,000 | USD | evidence → |