Call report 2017Q2
MECHANICS BANK — 2017Q2
The 22 measures MECHANICS BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 502,437,000 | USD | evidence → |
| Total loans | 402,532,000 | USD | evidence → |
| Allowance for loan losses | 4,490,000 | USD | evidence → |
| Securities available for sale | 47,816,000 | USD | evidence → |
| Securities held to maturity | 2,343,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 447,980,000 | USD | evidence → |
| Interest-bearing deposits | 415,372,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,608,000 | USD | evidence → |
| Equity capital | 41,986,000 | 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 | 8,688,000 | USD | evidence → |
| Interest expense | 548,000 | USD | evidence → |
| Net interest income | 8,140,000 | USD | evidence → |
| Noninterest income | 1,868,000 | USD | evidence → |
| Noninterest expense | 7,190,000 | USD | evidence → |
| Provision for loan losses | 364,000 | USD | evidence → |
| Pretax income | 2,454,000 | USD | evidence → |
| Income tax | 827,000 | USD | evidence → |
| Net income | 1,627,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,441,000 | USD | evidence → |
| Total capital | 45,854,000 | USD | evidence → |
| Risk-weighted assets | 271,999,000 | USD | evidence → |