Call report 2017Q4
MECHANICS BANK — 2017Q4
The 22 measures MECHANICS BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 224,184,000 | USD | evidence → |
| Total loans | 149,800,000 | USD | evidence → |
| Allowance for loan losses | 1,879,000 | USD | evidence → |
| Securities available for sale | 46,980,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 197,493,000 | USD | evidence → |
| Interest-bearing deposits | 153,494,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,999,000 | USD | evidence → |
| Equity capital | 23,030,000 | 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 | 9,157,000 | USD | evidence → |
| Interest expense | 1,353,000 | USD | evidence → |
| Net interest income | 7,804,000 | USD | evidence → |
| Noninterest income | 2,499,000 | USD | evidence → |
| Noninterest expense | 7,927,000 | USD | evidence → |
| Provision for loan losses | -379,000 | USD | evidence → |
| Pretax income | 2,701,000 | USD | evidence → |
| Income tax | 1,331,000 | USD | evidence → |
| Net income | 1,370,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,791,000 | USD | evidence → |
| Total capital | 24,670,000 | USD | evidence → |
| Risk-weighted assets | 155,969,000 | USD | evidence → |