Call report 2016Q1
MECHANICS BANK — 2016Q1
The 22 measures MECHANICS BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 220,214,000 | USD | evidence → |
| Total loans | 138,002,000 | USD | evidence → |
| Allowance for loan losses | 3,056,000 | USD | evidence → |
| Securities available for sale | 53,908,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 195,995,000 | USD | evidence → |
| Interest-bearing deposits | 157,530,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,465,000 | USD | evidence → |
| Equity capital | 22,702,000 | 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 | 2,206,000 | USD | evidence → |
| Interest expense | 305,000 | USD | evidence → |
| Net interest income | 1,901,000 | USD | evidence → |
| Noninterest income | 271,000 | USD | evidence → |
| Noninterest expense | 1,614,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 427,000 | USD | evidence → |
| Income tax | 118,000 | USD | evidence → |
| Net income | 309,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,268,000 | USD | evidence → |
| Total capital | 24,066,000 | USD | evidence → |
| Risk-weighted assets | 142,551,000 | USD | evidence → |