Mechanics Bank
(MCHB)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Cash & Cash Equivalents | 263,302 | 0 | 0 | 0 | 72,630 |
| Securities And Investments | 329,047 | 0 | 0 | 0 | 212,600 |
| Loans Gross | 1,347,624 | N/A | N/A | N/A | N/A |
| Allowance For Loan Losses | -42,689 | 0 | 0 | 0 | 0 |
| Receivables | 61,877 | 0 | 0 | 0 | 0 |
| PPE Net | 6,569 | N/A | N/A | N/A | 32,280 |
| Intangibles | 77,281 | 0 | 0 | 0 | 0 |
| Other assets | 221,946 | 0 | 0 | 0 | 2,168,180 |
| Total Assets | $2,264,957 | $0 | $0 | $0 | $2,485,690 |
| Liabilities | |||||
| Total deposits | 2,009,755 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 49,019 | 0 | 0 | 0 | 2,194,180 |
| Long Term Debt | 61,857 | 0 | 0 | 0 | 232,720 |
| Other liabilities | 57,919 | 0 | 0 | 0 | 0 |
| Total Liabilities | $2,178,550 | $0 | $0 | $0 | $2,426,900 |
| Shareholders' Equity | |||||
| Common Shares | 511 | 0 | 0 | 0 | 510 |
| Additional Paid Capital | 31 | 0 | 0 | 0 | 10 |
| Retained earnings | 81,746 | 0 | 0 | 0 | 65,620 |
| Other shareholders' equity | 4,119 | 0 | 0 | 0 | -7,360 |
| TOTAL | $86,407 | $0 | $0 | $0 | $58,780 |
| Total Liabilities And Equity | $2,264,957 | $0 | $0 | $0 | $2,485,680 |