Call report 2014Q2
MECHANICS BANK — 2014Q2
The 22 measures MECHANICS BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 408,878,000 | USD | evidence → |
| Total loans | 329,073,000 | USD | evidence → |
| Allowance for loan losses | 3,692,000 | USD | evidence → |
| Securities available for sale | 36,842,000 | USD | evidence → |
| Securities held to maturity | 456,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 360,320,000 | USD | evidence → |
| Interest-bearing deposits | 339,603,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,717,000 | USD | evidence → |
| Equity capital | 39,123,000 | 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 | 7,136,000 | USD | evidence → |
| Interest expense | 481,000 | USD | evidence → |
| Net interest income | 6,655,000 | USD | evidence → |
| Noninterest income | 1,540,000 | USD | evidence → |
| Noninterest expense | 6,303,000 | USD | evidence → |
| Provision for loan losses | 221,000 | USD | evidence → |
| Pretax income | 1,686,000 | USD | evidence → |
| Income tax | 566,000 | USD | evidence → |
| Net income | 1,120,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,604,000 | USD | evidence → |
| Total capital | 42,412,000 | USD | evidence → |
| Risk-weighted assets | 223,751,000 | USD | evidence → |