Call report 2017Q3
MECHANICS BANK — 2017Q3
The 22 measures MECHANICS BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,702,388,000 | USD | evidence → |
| Total loans | 4,339,152,000 | USD | evidence → |
| Allowance for loan losses | 17,267,000 | USD | evidence → |
| Securities available for sale | 629,680,000 | USD | evidence → |
| Securities held to maturity | 135,197,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 4,315,713,000 | USD | evidence → |
| Interest-bearing deposits | 2,367,623,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,948,090,000 | USD | evidence → |
| Equity capital | 800,840,000 | 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 | 169,237,000 | USD | evidence → |
| Interest expense | 5,905,000 | USD | evidence → |
| Net interest income | 163,332,000 | USD | evidence → |
| Noninterest income | 33,830,000 | USD | evidence → |
| Noninterest expense | 143,834,000 | USD | evidence → |
| Provision for loan losses | 13,544,000 | USD | evidence → |
| Pretax income | 39,851,000 | USD | evidence → |
| Income tax | 15,244,000 | USD | evidence → |
| Net income | 24,607,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 505,435,000 | USD | evidence → |
| Total capital | 549,295,000 | USD | evidence → |
| Risk-weighted assets | 4,415,199,000 | USD | evidence → |