Call report 2004Q2
MECHANICS BANK — 2004Q2
The 22 measures MECHANICS BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 309,776,000 | USD | evidence → |
| Total loans | 231,463,000 | USD | evidence → |
| Allowance for loan losses | 1,888,000 | USD | evidence → |
| Securities available for sale | 8,098,000 | USD | evidence → |
| Securities held to maturity | 18,009,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 285,090,000 | USD | evidence → |
| Interest-bearing deposits | 274,336,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,754,000 | USD | evidence → |
| Equity capital | 24,379,000 | 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 | 7,230,000 | USD | evidence → |
| Interest expense | 1,867,000 | USD | evidence → |
| Net interest income | 5,363,000 | USD | evidence → |
| Noninterest income | 606,000 | USD | evidence → |
| Noninterest expense | 3,488,000 | USD | evidence → |
| Provision for loan losses | 119,000 | USD | evidence → |
| Pretax income | 2,358,000 | USD | evidence → |
| Income tax | 731,000 | USD | evidence → |
| Net income | 1,627,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,433,000 | USD | evidence → |
| Total capital | 26,321,000 | USD | evidence → |
| Risk-weighted assets | 162,782,000 | USD | evidence → |