Call report 2012Q4
MECHANICS BANK — 2012Q4
The 22 measures MECHANICS BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 385,543,000 | USD | evidence → |
| Total loans | 282,325,000 | USD | evidence → |
| Allowance for loan losses | 3,520,000 | USD | evidence → |
| Securities available for sale | 41,403,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 344,324,000 | USD | evidence → |
| Interest-bearing deposits | 326,664,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,660,000 | USD | evidence → |
| Equity capital | 38,810,000 | 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 | 14,547,000 | USD | evidence → |
| Interest expense | 1,383,000 | USD | evidence → |
| Net interest income | 13,164,000 | USD | evidence → |
| Noninterest income | 2,393,000 | USD | evidence → |
| Noninterest expense | 12,025,000 | USD | evidence → |
| Provision for loan losses | 952,000 | USD | evidence → |
| Pretax income | 3,030,000 | USD | evidence → |
| Income tax | 1,058,000 | USD | evidence → |
| Net income | 1,972,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,244,000 | USD | evidence → |
| Total capital | 40,628,000 | USD | evidence → |
| Risk-weighted assets | 189,556,000 | USD | evidence → |