Call report 2018Q1
MECHANICS BANK — 2018Q1
The 22 measures MECHANICS BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 220,759,000 | USD | evidence → |
| Total loans | 151,969,000 | USD | evidence → |
| Allowance for loan losses | 1,928,000 | USD | evidence → |
| Securities available for sale | 41,937,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 193,585,000 | USD | evidence → |
| Interest-bearing deposits | 149,791,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,794,000 | USD | evidence → |
| Equity capital | 23,276,000 | 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 | 2,303,000 | USD | evidence → |
| Interest expense | 366,000 | USD | evidence → |
| Net interest income | 1,937,000 | USD | evidence → |
| Noninterest income | 739,000 | USD | evidence → |
| Noninterest expense | 1,803,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 822,000 | USD | evidence → |
| Income tax | 172,000 | USD | evidence → |
| Net income | 650,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,407,000 | USD | evidence → |
| Total capital | 25,335,000 | USD | evidence → |
| Risk-weighted assets | 158,606,000 | USD | evidence → |