Call report 2013Q4
MECHANICS BANK — 2013Q4
The 22 measures MECHANICS BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 407,261,000 | USD | evidence → |
| Total loans | 308,264,000 | USD | evidence → |
| Allowance for loan losses | 3,690,000 | USD | evidence → |
| Securities available for sale | 50,661,000 | USD | evidence → |
| Securities held to maturity | 358,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 362,414,000 | USD | evidence → |
| Interest-bearing deposits | 343,503,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,911,000 | USD | evidence → |
| Equity capital | 38,044,000 | 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 | 13,853,000 | USD | evidence → |
| Interest expense | 1,104,000 | USD | evidence → |
| Net interest income | 12,749,000 | USD | evidence → |
| Noninterest income | 2,651,000 | USD | evidence → |
| Noninterest expense | 11,933,000 | USD | evidence → |
| Provision for loan losses | 571,000 | USD | evidence → |
| Pretax income | 3,046,000 | USD | evidence → |
| Income tax | 1,027,000 | USD | evidence → |
| Net income | 2,019,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,241,000 | USD | evidence → |
| Total capital | 41,842,000 | USD | evidence → |
| Risk-weighted assets | 207,028,000 | USD | evidence → |