Call report 2015Q3
MECHANICS BANK — 2015Q3
The 22 measures MECHANICS BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 216,192,000 | USD | evidence → |
| Total loans | 131,596,000 | USD | evidence → |
| Allowance for loan losses | 2,915,000 | USD | evidence → |
| Securities available for sale | 56,019,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 191,878,000 | USD | evidence → |
| Interest-bearing deposits | 153,107,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,771,000 | USD | evidence → |
| Equity capital | 22,673,000 | 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 | 6,692,000 | USD | evidence → |
| Interest expense | 981,000 | USD | evidence → |
| Net interest income | 5,711,000 | USD | evidence → |
| Noninterest income | 952,000 | USD | evidence → |
| Noninterest expense | 4,883,000 | USD | evidence → |
| Provision for loan losses | 540,000 | USD | evidence → |
| Pretax income | 1,363,000 | USD | evidence → |
| Income tax | 365,000 | USD | evidence → |
| Net income | 998,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,336,000 | USD | evidence → |
| Total capital | 24,045,000 | USD | evidence → |
| Risk-weighted assets | 135,448,000 | USD | evidence → |