Call report 2016Q4
MECHANICS BANK — 2016Q4
The 22 measures MECHANICS BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 229,794,000 | USD | evidence → |
| Total loans | 145,789,000 | USD | evidence → |
| Allowance for loan losses | 2,204,000 | USD | evidence → |
| Securities available for sale | 47,586,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 203,265,000 | USD | evidence → |
| Interest-bearing deposits | 157,338,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,927,000 | USD | evidence → |
| Equity capital | 22,622,000 | 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 | 9,149,000 | USD | evidence → |
| Interest expense | 1,294,000 | USD | evidence → |
| Net interest income | 7,855,000 | USD | evidence → |
| Noninterest income | 1,852,000 | USD | evidence → |
| Noninterest expense | 7,283,000 | USD | evidence → |
| Provision for loan losses | 772,000 | USD | evidence → |
| Pretax income | 1,898,000 | USD | evidence → |
| Income tax | 395,000 | USD | evidence → |
| Net income | 1,503,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,489,000 | USD | evidence → |
| Total capital | 24,407,000 | USD | evidence → |
| Risk-weighted assets | 153,210,000 | USD | evidence → |