Call report 2016Q3
MECHANICS BANK — 2016Q3
The 22 measures MECHANICS BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 475,020,000 | USD | evidence → |
| Total loans | 397,903,000 | USD | evidence → |
| Allowance for loan losses | 4,096,000 | USD | evidence → |
| Securities available for sale | 35,778,000 | USD | evidence → |
| Securities held to maturity | 1,917,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 418,798,000 | USD | evidence → |
| Interest-bearing deposits | 388,749,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,049,000 | USD | evidence → |
| Equity capital | 41,483,000 | 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 | 12,460,000 | USD | evidence → |
| Interest expense | 780,000 | USD | evidence → |
| Net interest income | 11,680,000 | USD | evidence → |
| Noninterest income | 2,418,000 | USD | evidence → |
| Noninterest expense | 10,466,000 | USD | evidence → |
| Provision for loan losses | 544,000 | USD | evidence → |
| Pretax income | 3,093,000 | USD | evidence → |
| Income tax | 1,057,000 | USD | evidence → |
| Net income | 2,036,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,335,000 | USD | evidence → |
| Total capital | 44,748,000 | USD | evidence → |
| Risk-weighted assets | 272,367,000 | USD | evidence → |