Call report 2004Q3
MECHANICS BANK — 2004Q3
The 22 measures MECHANICS BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 305,501,000 | USD | evidence → |
| Total loans | 236,237,000 | USD | evidence → |
| Allowance for loan losses | 1,933,000 | USD | evidence → |
| Securities available for sale | 8,265,000 | USD | evidence → |
| Securities held to maturity | 17,351,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 280,104,000 | USD | evidence → |
| Interest-bearing deposits | 269,719,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,385,000 | USD | evidence → |
| Equity capital | 25,099,000 | 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 | 10,873,000 | USD | evidence → |
| Interest expense | 2,758,000 | USD | evidence → |
| Net interest income | 8,115,000 | USD | evidence → |
| Noninterest income | 941,000 | USD | evidence → |
| Noninterest expense | 5,425,000 | USD | evidence → |
| Provision for loan losses | 172,000 | USD | evidence → |
| Pretax income | 3,455,000 | USD | evidence → |
| Income tax | 1,072,000 | USD | evidence → |
| Net income | 2,383,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,119,000 | USD | evidence → |
| Total capital | 27,052,000 | USD | evidence → |
| Risk-weighted assets | 163,518,000 | USD | evidence → |