Call report 2004Q3
MECHANICS BANK — 2004Q3
The 22 measures MECHANICS BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,409,138,000 | USD | evidence → |
| Total loans | 1,598,969,000 | USD | evidence → |
| Allowance for loan losses | 23,400,000 | USD | evidence → |
| Securities available for sale | 576,455,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,052,241,000 | USD | evidence → |
| Interest-bearing deposits | 1,578,355,000 | USD | evidence → |
| Noninterest-bearing deposits | 473,886,000 | USD | evidence → |
| Equity capital | 236,234,000 | 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 | 87,691,000 | USD | evidence → |
| Interest expense | 18,685,000 | USD | evidence → |
| Net interest income | 69,006,000 | USD | evidence → |
| Noninterest income | 11,573,000 | USD | evidence → |
| Noninterest expense | 51,340,000 | USD | evidence → |
| Provision for loan losses | 2,250,000 | USD | evidence → |
| Pretax income | 27,112,000 | USD | evidence → |
| Income tax | 8,959,000 | USD | evidence → |
| Net income | 18,153,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 233,221,000 | USD | evidence → |
| Total capital | 256,621,000 | USD | evidence → |
| Risk-weighted assets | 1,881,236,000 | USD | evidence → |