Call report 2016Q2
MECHANICS BANK — 2016Q2
The 22 measures MECHANICS BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 220,854,000 | USD | evidence → |
| Total loans | 141,071,000 | USD | evidence → |
| Allowance for loan losses | 2,012,000 | USD | evidence → |
| Securities available for sale | 58,310,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 196,004,000 | USD | evidence → |
| Interest-bearing deposits | 157,625,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,379,000 | USD | evidence → |
| Equity capital | 23,260,000 | 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 | 4,484,000 | USD | evidence → |
| Interest expense | 617,000 | USD | evidence → |
| Net interest income | 3,867,000 | USD | evidence → |
| Noninterest income | 537,000 | USD | evidence → |
| Noninterest expense | 3,227,000 | USD | evidence → |
| Provision for loan losses | 412,000 | USD | evidence → |
| Pretax income | 823,000 | USD | evidence → |
| Income tax | 248,000 | USD | evidence → |
| Net income | 575,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,530,000 | USD | evidence → |
| Total capital | 24,397,000 | USD | evidence → |
| Risk-weighted assets | 149,184,000 | USD | evidence → |