Call report 2017Q4
MECHANICS BANK — 2017Q4
The 22 measures MECHANICS BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,637,565,000 | USD | evidence → |
| Total loans | 4,247,055,000 | USD | evidence → |
| Allowance for loan losses | 23,000,000 | USD | evidence → |
| Securities available for sale | 606,462,000 | USD | evidence → |
| Securities held to maturity | 160,524,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 4,179,096,000 | USD | evidence → |
| Interest-bearing deposits | 2,371,958,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,807,138,000 | USD | evidence → |
| Equity capital | 804,744,000 | 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 | 226,991,000 | USD | evidence → |
| Interest expense | 9,520,000 | USD | evidence → |
| Net interest income | 217,471,000 | USD | evidence → |
| Noninterest income | 47,929,000 | USD | evidence → |
| Noninterest expense | 187,877,000 | USD | evidence → |
| Provision for loan losses | 21,457,000 | USD | evidence → |
| Pretax income | 56,210,000 | USD | evidence → |
| Income tax | 24,377,000 | USD | evidence → |
| Net income | 31,833,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 510,601,000 | USD | evidence → |
| Total capital | 560,216,000 | USD | evidence → |
| Risk-weighted assets | 4,339,084,000 | USD | evidence → |