Call report 2005Q3
MECHANICS BANK — 2005Q3
The 22 measures MECHANICS BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 298,608,000 | USD | evidence → |
| Total loans | 244,564,000 | USD | evidence → |
| Allowance for loan losses | 1,990,000 | USD | evidence → |
| Securities available for sale | 7,881,000 | USD | evidence → |
| Securities held to maturity | 14,638,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 271,129,000 | USD | evidence → |
| Interest-bearing deposits | 260,216,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,913,000 | USD | evidence → |
| Equity capital | 26,431,000 | 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 | 11,509,000 | USD | evidence → |
| Interest expense | 2,702,000 | USD | evidence → |
| Net interest income | 8,807,000 | USD | evidence → |
| Noninterest income | 1,040,000 | USD | evidence → |
| Noninterest expense | 5,939,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 3,728,000 | USD | evidence → |
| Income tax | 1,174,000 | USD | evidence → |
| Net income | 2,554,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,512,000 | USD | evidence → |
| Total capital | 28,502,000 | USD | evidence → |
| Risk-weighted assets | 168,876,000 | USD | evidence → |