Call report 2012Q3
MECHANICS BANK — 2012Q3
The 22 measures MECHANICS BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 379,494,000 | USD | evidence → |
| Total loans | 278,290,000 | USD | evidence → |
| Allowance for loan losses | 3,407,000 | USD | evidence → |
| Securities available for sale | 37,940,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 338,868,000 | USD | evidence → |
| Interest-bearing deposits | 321,350,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,518,000 | USD | evidence → |
| Equity capital | 38,813,000 | 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 | 10,973,000 | USD | evidence → |
| Interest expense | 1,054,000 | USD | evidence → |
| Net interest income | 9,919,000 | USD | evidence → |
| Noninterest income | 1,793,000 | USD | evidence → |
| Noninterest expense | 8,862,000 | USD | evidence → |
| Provision for loan losses | 778,000 | USD | evidence → |
| Pretax income | 2,415,000 | USD | evidence → |
| Income tax | 848,000 | USD | evidence → |
| Net income | 1,567,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,095,000 | USD | evidence → |
| Total capital | 40,351,000 | USD | evidence → |
| Risk-weighted assets | 179,343,000 | USD | evidence → |