Call report 2014Q3
MECHANICS BANK — 2014Q3
The 22 measures MECHANICS BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 414,213,000 | USD | evidence → |
| Total loans | 336,143,000 | USD | evidence → |
| Allowance for loan losses | 3,707,000 | USD | evidence → |
| Securities available for sale | 34,814,000 | USD | evidence → |
| Securities held to maturity | 454,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 364,853,000 | USD | evidence → |
| Interest-bearing deposits | 342,039,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,814,000 | USD | evidence → |
| Equity capital | 39,545,000 | 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 | 10,812,000 | USD | evidence → |
| Interest expense | 704,000 | USD | evidence → |
| Net interest income | 10,108,000 | USD | evidence → |
| Noninterest income | 2,384,000 | USD | evidence → |
| Noninterest expense | 9,657,000 | USD | evidence → |
| Provision for loan losses | 343,000 | USD | evidence → |
| Pretax income | 2,507,000 | USD | evidence → |
| Income tax | 645,000 | USD | evidence → |
| Net income | 1,862,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,093,000 | USD | evidence → |
| Total capital | 43,068,000 | USD | evidence → |
| Risk-weighted assets | 237,229,000 | USD | evidence → |