Call report 2018Q1
MECHANICS BANK — 2018Q1
The 22 measures MECHANICS BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,676,392,000 | USD | evidence → |
| Total loans | 4,355,517,000 | USD | evidence → |
| Allowance for loan losses | 25,713,000 | USD | evidence → |
| Securities available for sale | 583,942,000 | USD | evidence → |
| Securities held to maturity | 152,870,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 4,074,427,000 | USD | evidence → |
| Interest-bearing deposits | 2,283,661,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,790,766,000 | USD | evidence → |
| Equity capital | 810,758,000 | 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 | 58,292,000 | USD | evidence → |
| Interest expense | 4,451,000 | USD | evidence → |
| Net interest income | 53,841,000 | USD | evidence → |
| Noninterest income | 13,240,000 | USD | evidence → |
| Noninterest expense | 44,511,000 | USD | evidence → |
| Provision for loan losses | 6,432,000 | USD | evidence → |
| Pretax income | 16,138,000 | USD | evidence → |
| Income tax | 4,417,000 | USD | evidence → |
| Net income | 11,721,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 517,047,000 | USD | evidence → |
| Total capital | 569,226,000 | USD | evidence → |
| Risk-weighted assets | 4,422,115,000 | USD | evidence → |