Call report 2016Q4
MECHANICS BANK — 2016Q4
The 22 measures MECHANICS BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,593,562,000 | USD | evidence → |
| Total loans | 4,098,290,000 | USD | evidence → |
| Allowance for loan losses | 6,536,000 | USD | evidence → |
| Securities available for sale | 704,394,000 | USD | evidence → |
| Securities held to maturity | 119,118,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 4,429,455,000 | USD | evidence → |
| Interest-bearing deposits | 2,429,224,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,000,231,000 | USD | evidence → |
| Equity capital | 775,466,000 | 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 | 143,985,000 | USD | evidence → |
| Interest expense | 2,849,000 | USD | evidence → |
| Net interest income | 141,136,000 | USD | evidence → |
| Noninterest income | 28,490,000 | USD | evidence → |
| Noninterest expense | 116,432,000 | USD | evidence → |
| Provision for loan losses | 4,216,000 | USD | evidence → |
| Pretax income | 54,397,000 | USD | evidence → |
| Income tax | 20,597,000 | USD | evidence → |
| Net income | 33,800,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 485,720,000 | USD | evidence → |
| Total capital | 519,547,000 | USD | evidence → |
| Risk-weighted assets | 4,312,286,000 | USD | evidence → |