Call report 2016Q1
MECHANICS BANK — 2016Q1
The 22 measures MECHANICS BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 457,611,000 | USD | evidence → |
| Total loans | 381,615,000 | USD | evidence → |
| Allowance for loan losses | 3,853,000 | USD | evidence → |
| Securities available for sale | 36,001,000 | USD | evidence → |
| Securities held to maturity | 1,799,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 406,122,000 | USD | evidence → |
| Interest-bearing deposits | 380,491,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,631,000 | USD | evidence → |
| Equity capital | 41,269,000 | 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 | 4,104,000 | USD | evidence → |
| Interest expense | 255,000 | USD | evidence → |
| Net interest income | 3,849,000 | USD | evidence → |
| Noninterest income | 739,000 | USD | evidence → |
| Noninterest expense | 3,431,000 | USD | evidence → |
| Provision for loan losses | 121,000 | USD | evidence → |
| Pretax income | 1,036,000 | USD | evidence → |
| Income tax | 354,000 | USD | evidence → |
| Net income | 682,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,175,000 | USD | evidence → |
| Total capital | 44,428,000 | USD | evidence → |
| Risk-weighted assets | 259,674,000 | USD | evidence → |