Call report 2018Q3
MECHANICS BANK — 2018Q3
The 22 measures MECHANICS BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 221,936,000 | USD | evidence → |
| Total loans | 159,367,000 | USD | evidence → |
| Allowance for loan losses | 2,017,000 | USD | evidence → |
| Securities available for sale | 39,150,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 188,326,000 | USD | evidence → |
| Interest-bearing deposits | 147,798,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,527,000 | USD | evidence → |
| Equity capital | 23,694,000 | 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 | 7,084,000 | USD | evidence → |
| Interest expense | 1,203,000 | USD | evidence → |
| Net interest income | 5,881,000 | USD | evidence → |
| Noninterest income | 1,789,000 | USD | evidence → |
| Noninterest expense | 5,408,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 2,055,000 | USD | evidence → |
| Income tax | 464,000 | USD | evidence → |
| Net income | 1,591,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,122,000 | USD | evidence → |
| Total capital | 26,139,000 | USD | evidence → |
| Risk-weighted assets | 165,822,000 | USD | evidence → |