Call report 2017Q3
MECHANICS BANK — 2017Q3
The 22 measures MECHANICS BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 224,980,000 | USD | evidence → |
| Total loans | 145,044,000 | USD | evidence → |
| Allowance for loan losses | 1,840,000 | USD | evidence → |
| Securities available for sale | 47,617,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 196,549,000 | USD | evidence → |
| Interest-bearing deposits | 153,473,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,075,000 | USD | evidence → |
| Equity capital | 24,563,000 | 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 | 6,857,000 | USD | evidence → |
| Interest expense | 1,010,000 | USD | evidence → |
| Net interest income | 5,847,000 | USD | evidence → |
| Noninterest income | 1,984,000 | USD | evidence → |
| Noninterest expense | 5,699,000 | USD | evidence → |
| Provision for loan losses | -435,000 | USD | evidence → |
| Pretax income | 2,590,000 | USD | evidence → |
| Income tax | 867,000 | USD | evidence → |
| Net income | 1,723,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,172,000 | USD | evidence → |
| Total capital | 26,012,000 | USD | evidence → |
| Risk-weighted assets | 150,780,000 | USD | evidence → |