Call report 2016Q3
MECHANICS BANK — 2016Q3
The 22 measures MECHANICS BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,758,125,000 | USD | evidence → |
| Total loans | 1,939,738,000 | USD | evidence → |
| Allowance for loan losses | 5,200,000 | USD | evidence → |
| Securities available for sale | 559,732,000 | USD | evidence → |
| Securities held to maturity | 114,227,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,108,120,000 | USD | evidence → |
| Interest-bearing deposits | 1,982,959,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,125,161,000 | USD | evidence → |
| Equity capital | 557,684,000 | 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 | 87,380,000 | USD | evidence → |
| Interest expense | 1,234,000 | USD | evidence → |
| Net interest income | 86,146,000 | USD | evidence → |
| Noninterest income | 16,100,000 | USD | evidence → |
| Noninterest expense | 69,004,000 | USD | evidence → |
| Provision for loan losses | 2,753,000 | USD | evidence → |
| Pretax income | 35,907,000 | USD | evidence → |
| Income tax | 14,054,000 | USD | evidence → |
| Net income | 21,853,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 404,923,000 | USD | evidence → |
| Total capital | 411,383,000 | USD | evidence → |
| Risk-weighted assets | 2,016,659,000 | USD | evidence → |