Call report 2001Q4
MECHANICS BANK — 2001Q4
The 22 measures MECHANICS BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,897,903,000 | USD | evidence → |
| Total loans | 1,241,951,000 | USD | evidence → |
| Allowance for loan losses | 16,869,000 | USD | evidence → |
| Securities available for sale | 483,818,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,606,607,000 | USD | evidence → |
| Interest-bearing deposits | 1,283,656,000 | USD | evidence → |
| Noninterest-bearing deposits | 322,951,000 | USD | evidence → |
| Equity capital | 184,756,000 | 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 | 130,705,000 | USD | evidence → |
| Interest expense | 52,226,000 | USD | evidence → |
| Net interest income | 78,479,000 | USD | evidence → |
| Noninterest income | 13,453,000 | USD | evidence → |
| Noninterest expense | 56,190,000 | USD | evidence → |
| Provision for loan losses | 2,700,000 | USD | evidence → |
| Pretax income | 32,980,000 | USD | evidence → |
| Income tax | 10,815,000 | USD | evidence → |
| Net income | 22,165,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 181,961,000 | USD | evidence → |
| Total capital | 198,831,000 | USD | evidence → |
| Risk-weighted assets | 1,428,603,000 | USD | evidence → |