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 Savings Bank of Mendocino County
Savings Bank of Mendocino County
| RSSD ID 146663 | CERTIFICATE 8011 | ABA NUMBER 121104063 |
| 200 N School St |
Quarter Ended : |
2025-09-30 |
| Ukiah, California, 95482 |
Updated : |
2025-10-23 |
| WWW.SAVINGSBANK.COM |
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| Institution Profile |
| Year Opened : |
1903 |
Institution Type : |
Commercial bank |
| Entity Type : |
State |
Federal Regulator : |
FDIC |
| Member Federal Reserve : |
No |
S-Corp : |
No |
| Fiduciary Powers : |
No |
Powers Exercised : |
No |
| Filing Type : |
051 |
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| Specialization : |
Commercial Lending Specialization |
| Number of Offices : |
9 |
Number of Employees : |
166 |
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| Financial Fast Facts |
Balance Sheet
(USD, in thousands) |
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Income Statement
(USD, in thousands, ytd) |
| Total Assets | 1,351,634 |
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Total Interest Income | 41,970 |
| Total Liabilities | 1,176,071 |
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Total NonInterest Income | 3,764 |
| Total Bank Equity Capital | 175,563 |
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Total Interest Expense | 10,549 |
| Total Deposits | 1,046,301 |
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Total NonInterest Expense | 23,055 |
| Net Loans & Leases | 732,949 |
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Net Income | 9,018 |
| Loan Loss Allowance | 18,567 |
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Net Charge Offs | (16) |
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| Regulatory Capital |
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Quarterly Averages
(USD, in thousands) |
| Community Bank Leverage Ratio | Yes |
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Total loans | 758,231 |
| Total assets for the leverage ratio | 1,388,425 |
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Loans secured by real estate: | 647,885 |
| Tier 1 Leverage Ratio | 16.72 |
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Commercial and industrial loans | 66,963 |
| Off Balance Sheet Exposures (%) | 2.15 |
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Loans to individuals - Credit Cards | 0 |
| Trading Assets and Liabilities (%) | 0 |
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Loans to individuals - Other | 33,206 |
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:· Savings Bank of Mendocino County
