Call report 2017Q1
MECHANICS BANK — 2017Q1
The 22 measures MECHANICS BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 228,500,000 | USD | evidence → |
| Total loans | 146,003,000 | USD | evidence → |
| Allowance for loan losses | 2,450,000 | USD | evidence → |
| Securities available for sale | 46,587,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 200,820,000 | USD | evidence → |
| Interest-bearing deposits | 159,582,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,237,000 | USD | evidence → |
| Equity capital | 23,604,000 | 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 | 2,153,000 | USD | evidence → |
| Interest expense | 333,000 | USD | evidence → |
| Net interest income | 1,820,000 | USD | evidence → |
| Noninterest income | 717,000 | USD | evidence → |
| Noninterest expense | 1,871,000 | USD | evidence → |
| Provision for loan losses | -673,000 | USD | evidence → |
| Pretax income | 1,351,000 | USD | evidence → |
| Income tax | 459,000 | USD | evidence → |
| Net income | 892,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,181,000 | USD | evidence → |
| Total capital | 25,086,000 | USD | evidence → |
| Risk-weighted assets | 151,820,000 | USD | evidence → |