Call report 2004Q1
MECHANICS BANK — 2004Q1
The 22 measures MECHANICS BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 307,655,000 | USD | evidence → |
| Total loans | 230,395,000 | USD | evidence → |
| Allowance for loan losses | 1,843,000 | USD | evidence → |
| Securities available for sale | 6,993,000 | USD | evidence → |
| Securities held to maturity | 18,147,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 283,057,000 | USD | evidence → |
| Interest-bearing deposits | 273,657,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,400,000 | USD | evidence → |
| Equity capital | 24,118,000 | 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 | 3,648,000 | USD | evidence → |
| Interest expense | 949,000 | USD | evidence → |
| Net interest income | 2,699,000 | USD | evidence → |
| Noninterest income | 281,000 | USD | evidence → |
| Noninterest expense | 1,616,000 | USD | evidence → |
| Provision for loan losses | 59,000 | USD | evidence → |
| Pretax income | 1,301,000 | USD | evidence → |
| Income tax | 407,000 | USD | evidence → |
| Net income | 894,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,100,000 | USD | evidence → |
| Total capital | 25,943,000 | USD | evidence → |
| Risk-weighted assets | 161,536,000 | USD | evidence → |