Call report 2015Q1
MECHANICS BANK — 2015Q1
The 22 measures MECHANICS BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 431,202,000 | USD | evidence → |
| Total loans | 352,046,000 | USD | evidence → |
| Allowance for loan losses | 3,846,000 | USD | evidence → |
| Securities available for sale | 35,049,000 | USD | evidence → |
| Securities held to maturity | 451,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 383,908,000 | USD | evidence → |
| Interest-bearing deposits | 362,080,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,828,000 | USD | evidence → |
| Equity capital | 39,745,000 | 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 | 3,743,000 | USD | evidence → |
| Interest expense | 225,000 | USD | evidence → |
| Net interest income | 3,518,000 | USD | evidence → |
| Noninterest income | 786,000 | USD | evidence → |
| Noninterest expense | 3,480,000 | USD | evidence → |
| Provision for loan losses | 147,000 | USD | evidence → |
| Pretax income | 677,000 | USD | evidence → |
| Income tax | 226,000 | USD | evidence → |
| Net income | 451,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,851,000 | USD | evidence → |
| Total capital | 42,948,000 | USD | evidence → |
| Risk-weighted assets | 247,090,000 | USD | evidence → |