Call report 2016Q3
MECHANICS BANK — 2016Q3
The 22 measures MECHANICS BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 217,912,000 | USD | evidence → |
| Total loans | 144,527,000 | USD | evidence → |
| Allowance for loan losses | 2,207,000 | USD | evidence → |
| Securities available for sale | 48,539,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 192,872,000 | USD | evidence → |
| Interest-bearing deposits | 152,454,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,418,000 | USD | evidence → |
| Equity capital | 23,575,000 | 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 | 6,809,000 | USD | evidence → |
| Interest expense | 936,000 | USD | evidence → |
| Net interest income | 5,873,000 | USD | evidence → |
| Noninterest income | 876,000 | USD | evidence → |
| Noninterest expense | 4,864,000 | USD | evidence → |
| Provision for loan losses | 592,000 | USD | evidence → |
| Pretax income | 1,475,000 | USD | evidence → |
| Income tax | 337,000 | USD | evidence → |
| Net income | 1,138,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,076,000 | USD | evidence → |
| Total capital | 24,956,000 | USD | evidence → |
| Risk-weighted assets | 150,158,000 | USD | evidence → |