Call report 2017Q1
MECHANICS BANK — 2017Q1
The 22 measures MECHANICS BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,423,198,000 | USD | evidence → |
| Total loans | 3,937,965,000 | USD | evidence → |
| Allowance for loan losses | 8,402,000 | USD | evidence → |
| Securities available for sale | 665,701,000 | USD | evidence → |
| Securities held to maturity | 134,831,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 4,372,868,000 | USD | evidence → |
| Interest-bearing deposits | 2,269,815,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,103,053,000 | USD | evidence → |
| Equity capital | 783,259,000 | 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 | 54,310,000 | USD | evidence → |
| Interest expense | 1,831,000 | USD | evidence → |
| Net interest income | 52,479,000 | USD | evidence → |
| Noninterest income | 10,734,000 | USD | evidence → |
| Noninterest expense | 46,984,000 | USD | evidence → |
| Provision for loan losses | 2,945,000 | USD | evidence → |
| Pretax income | 13,306,000 | USD | evidence → |
| Income tax | 5,185,000 | USD | evidence → |
| Net income | 8,121,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 488,401,000 | USD | evidence → |
| Total capital | 523,938,000 | USD | evidence → |
| Risk-weighted assets | 4,052,571,000 | USD | evidence → |