Call report 2017Q2
MECHANICS BANK — 2017Q2
The 22 measures MECHANICS BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 222,429,000 | USD | evidence → |
| Total loans | 145,520,000 | USD | evidence → |
| Allowance for loan losses | 2,076,000 | USD | evidence → |
| Securities available for sale | 48,067,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 194,336,000 | USD | evidence → |
| Interest-bearing deposits | 152,787,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,549,000 | USD | evidence → |
| Equity capital | 24,226,000 | 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 | 4,546,000 | USD | evidence → |
| Interest expense | 672,000 | USD | evidence → |
| Net interest income | 3,874,000 | USD | evidence → |
| Noninterest income | 1,307,000 | USD | evidence → |
| Noninterest expense | 3,717,000 | USD | evidence → |
| Provision for loan losses | -490,000 | USD | evidence → |
| Pretax income | 1,966,000 | USD | evidence → |
| Income tax | 666,000 | USD | evidence → |
| Net income | 1,300,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,529,000 | USD | evidence → |
| Total capital | 25,439,000 | USD | evidence → |
| Risk-weighted assets | 152,640,000 | USD | evidence → |