Call report 2014Q3
MECHANICS BANK — 2014Q3
The 22 measures MECHANICS BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,345,334,000 | USD | evidence → |
| Total loans | 1,674,657,000 | USD | evidence → |
| Allowance for loan losses | 33,736,000 | USD | evidence → |
| Securities available for sale | 776,992,000 | USD | evidence → |
| Securities held to maturity | 470,980,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,936,565,000 | USD | evidence → |
| Interest-bearing deposits | 1,860,785,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,075,780,000 | USD | evidence → |
| Equity capital | 323,004,000 | 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 | 87,706,000 | USD | evidence → |
| Interest expense | 1,851,000 | USD | evidence → |
| Net interest income | 85,855,000 | USD | evidence → |
| Noninterest income | 19,822,000 | USD | evidence → |
| Noninterest expense | 75,914,000 | USD | evidence → |
| Provision for loan losses | 4,005,000 | USD | evidence → |
| Pretax income | 26,054,000 | USD | evidence → |
| Income tax | 9,161,000 | USD | evidence → |
| Net income | 16,893,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 338,766,000 | USD | evidence → |
| Total capital | 365,364,000 | USD | evidence → |
| Risk-weighted assets | 2,107,962,000 | USD | evidence → |