Call report 2014Q2
MECHANICS BANK — 2014Q2
The 22 measures MECHANICS BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 215,992,000 | USD | evidence → |
| Total loans | 147,041,000 | USD | evidence → |
| Allowance for loan losses | 2,516,000 | USD | evidence → |
| Securities available for sale | 44,414,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 192,738,000 | USD | evidence → |
| Interest-bearing deposits | 158,612,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,127,000 | USD | evidence → |
| Equity capital | 21,551,000 | 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 | 4,857,000 | USD | evidence → |
| Interest expense | 794,000 | USD | evidence → |
| Net interest income | 4,063,000 | USD | evidence → |
| Noninterest income | 695,000 | USD | evidence → |
| Noninterest expense | 3,021,000 | USD | evidence → |
| Provision for loan losses | 1,409,000 | USD | evidence → |
| Pretax income | 337,000 | USD | evidence → |
| Income tax | 63,000 | USD | evidence → |
| Net income | 274,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,330,000 | USD | evidence → |
| Total capital | 23,102,000 | USD | evidence → |
| Risk-weighted assets | 141,205,000 | USD | evidence → |