Call report 2016Q2
MECHANICS BANK — 2016Q2
The 22 measures MECHANICS BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 465,704,000 | USD | evidence → |
| Total loans | 389,791,000 | USD | evidence → |
| Allowance for loan losses | 4,044,000 | USD | evidence → |
| Securities available for sale | 36,792,000 | USD | evidence → |
| Securities held to maturity | 1,921,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 410,082,000 | USD | evidence → |
| Interest-bearing deposits | 383,446,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,636,000 | USD | evidence → |
| Equity capital | 41,587,000 | 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 | 8,250,000 | USD | evidence → |
| Interest expense | 513,000 | USD | evidence → |
| Net interest income | 7,737,000 | USD | evidence → |
| Noninterest income | 1,559,000 | USD | evidence → |
| Noninterest expense | 6,831,000 | USD | evidence → |
| Provision for loan losses | 332,000 | USD | evidence → |
| Pretax income | 2,136,000 | USD | evidence → |
| Income tax | 732,000 | USD | evidence → |
| Net income | 1,404,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,374,000 | USD | evidence → |
| Total capital | 44,707,000 | USD | evidence → |
| Risk-weighted assets | 265,931,000 | USD | evidence → |