Call report 2004Q1
MECHANICS BANK — 2004Q1
The 22 measures MECHANICS BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,235,208,000 | USD | evidence → |
| Total loans | 1,592,075,000 | USD | evidence → |
| Allowance for loan losses | 21,815,000 | USD | evidence → |
| Securities available for sale | 394,425,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,884,478,000 | USD | evidence → |
| Interest-bearing deposits | 1,468,900,000 | USD | evidence → |
| Noninterest-bearing deposits | 415,578,000 | USD | evidence → |
| Equity capital | 229,564,000 | 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 | 29,119,000 | USD | evidence → |
| Interest expense | 6,033,000 | USD | evidence → |
| Net interest income | 23,086,000 | USD | evidence → |
| Noninterest income | 3,723,000 | USD | evidence → |
| Noninterest expense | 16,837,000 | USD | evidence → |
| Provision for loan losses | 900,000 | USD | evidence → |
| Pretax income | 9,138,000 | USD | evidence → |
| Income tax | 3,057,000 | USD | evidence → |
| Net income | 6,081,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 224,272,000 | USD | evidence → |
| Total capital | 246,087,000 | USD | evidence → |
| Risk-weighted assets | 1,816,381,000 | USD | evidence → |