Call report 2014Q3
MECHANICS BANK — 2014Q3
The 22 measures MECHANICS BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 213,985,000 | USD | evidence → |
| Total loans | 136,989,000 | USD | evidence → |
| Allowance for loan losses | 2,805,000 | USD | evidence → |
| Securities available for sale | 47,614,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 190,426,000 | USD | evidence → |
| Interest-bearing deposits | 153,074,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,352,000 | USD | evidence → |
| Equity capital | 22,046,000 | 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 | 7,250,000 | USD | evidence → |
| Interest expense | 1,179,000 | USD | evidence → |
| Net interest income | 6,071,000 | USD | evidence → |
| Noninterest income | 1,234,000 | USD | evidence → |
| Noninterest expense | 4,537,000 | USD | evidence → |
| Provision for loan losses | 1,755,000 | USD | evidence → |
| Pretax income | 1,030,000 | USD | evidence → |
| Income tax | 289,000 | USD | evidence → |
| Net income | 741,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,773,000 | USD | evidence → |
| Total capital | 23,475,000 | USD | evidence → |
| Risk-weighted assets | 135,053,000 | USD | evidence → |