Call report 2018Q2
MECHANICS BANK — 2018Q2
The 22 measures MECHANICS BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 6,133,131,000 | USD | evidence → |
| Total loans | 4,409,116,000 | USD | evidence → |
| Allowance for loan losses | 26,285,000 | USD | evidence → |
| Securities available for sale | 652,510,000 | USD | evidence → |
| Securities held to maturity | 169,997,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 4,822,461,000 | USD | evidence → |
| Interest-bearing deposits | 2,633,802,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,188,659,000 | USD | evidence → |
| Equity capital | 819,387,000 | 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 | 122,507,000 | USD | evidence → |
| Interest expense | 10,654,000 | USD | evidence → |
| Net interest income | 111,853,000 | USD | evidence → |
| Noninterest income | 17,783,000 | USD | evidence → |
| Noninterest expense | 88,995,000 | USD | evidence → |
| Provision for loan losses | 11,415,000 | USD | evidence → |
| Pretax income | 29,243,000 | USD | evidence → |
| Income tax | 8,221,000 | USD | evidence → |
| Net income | 21,022,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 465,828,000 | USD | evidence → |
| Total capital | 519,949,000 | USD | evidence → |
| Risk-weighted assets | 4,631,762,000 | USD | evidence → |