Call report 2016Q2
MECHANICS BANK — 2016Q2
The 22 measures MECHANICS BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,586,895,000 | USD | evidence → |
| Total loans | 1,856,297,000 | USD | evidence → |
| Allowance for loan losses | 4,300,000 | USD | evidence → |
| Securities available for sale | 1,092,730,000 | USD | evidence → |
| Securities held to maturity | 139,835,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,927,125,000 | USD | evidence → |
| Interest-bearing deposits | 1,813,202,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,113,923,000 | USD | evidence → |
| Equity capital | 553,622,000 | 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 | 56,494,000 | USD | evidence → |
| Interest expense | 804,000 | USD | evidence → |
| Net interest income | 55,690,000 | USD | evidence → |
| Noninterest income | 10,503,000 | USD | evidence → |
| Noninterest expense | 44,786,000 | USD | evidence → |
| Provision for loan losses | 1,887,000 | USD | evidence → |
| Pretax income | 19,627,000 | USD | evidence → |
| Income tax | 7,608,000 | USD | evidence → |
| Net income | 12,019,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 394,809,000 | USD | evidence → |
| Total capital | 400,399,000 | USD | evidence → |
| Risk-weighted assets | 2,064,884,000 | USD | evidence → |