Call report 2015Q3
MECHANICS BANK — 2015Q3
The 22 measures MECHANICS BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,551,295,000 | USD | evidence → |
| Total loans | 1,562,528,000 | USD | evidence → |
| Allowance for loan losses | 1,450,000 | USD | evidence → |
| Securities available for sale | 1,194,561,000 | USD | evidence → |
| Securities held to maturity | 373,080,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,864,548,000 | USD | evidence → |
| Interest-bearing deposits | 2,745,408,000 | USD | evidence → |
| Noninterest-bearing deposits | 119,140,000 | USD | evidence → |
| Equity capital | 528,297,000 | 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 | 46,784,000 | USD | evidence → |
| Interest expense | 683,000 | USD | evidence → |
| Net interest income | 46,101,000 | USD | evidence → |
| Noninterest income | 9,253,000 | USD | evidence → |
| Noninterest expense | 42,584,000 | USD | evidence → |
| Provision for loan losses | 1,505,000 | USD | evidence → |
| Pretax income | 11,397,000 | USD | evidence → |
| Income tax | 7,042,000 | USD | evidence → |
| Net income | 4,355,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 379,831,000 | USD | evidence → |
| Total capital | 383,296,000 | USD | evidence → |
| Risk-weighted assets | 2,024,655,000 | USD | evidence → |