Call report 2018Q2
MECHANICS BANK — 2018Q2
The 22 measures MECHANICS BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 220,966,000 | USD | evidence → |
| Total loans | 153,264,000 | USD | evidence → |
| Allowance for loan losses | 1,963,000 | USD | evidence → |
| Securities available for sale | 41,612,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 188,704,000 | USD | evidence → |
| Interest-bearing deposits | 145,823,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,880,000 | USD | evidence → |
| Equity capital | 23,636,000 | 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 | 4,657,000 | USD | evidence → |
| Interest expense | 753,000 | USD | evidence → |
| Net interest income | 3,904,000 | USD | evidence → |
| Noninterest income | 1,221,000 | USD | evidence → |
| Noninterest expense | 3,540,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 1,470,000 | USD | evidence → |
| Income tax | 315,000 | USD | evidence → |
| Net income | 1,155,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,971,000 | USD | evidence → |
| Total capital | 25,934,000 | USD | evidence → |
| Risk-weighted assets | 158,689,000 | USD | evidence → |