Call report 2017Q3
MECHANICS BANK — 2017Q3
The 22 measures MECHANICS BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 510,367,000 | USD | evidence → |
| Total loans | 406,657,000 | USD | evidence → |
| Allowance for loan losses | 4,558,000 | USD | evidence → |
| Securities available for sale | 51,368,000 | USD | evidence → |
| Securities held to maturity | 2,339,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 452,817,000 | USD | evidence → |
| Interest-bearing deposits | 415,979,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,838,000 | USD | evidence → |
| Equity capital | 42,568,000 | 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 | 13,172,000 | USD | evidence → |
| Interest expense | 843,000 | USD | evidence → |
| Net interest income | 12,329,000 | USD | evidence → |
| Noninterest income | 2,786,000 | USD | evidence → |
| Noninterest expense | 10,949,000 | USD | evidence → |
| Provision for loan losses | 442,000 | USD | evidence → |
| Pretax income | 3,727,000 | USD | evidence → |
| Income tax | 1,256,000 | USD | evidence → |
| Net income | 2,471,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,006,000 | USD | evidence → |
| Total capital | 46,440,000 | USD | evidence → |
| Risk-weighted assets | 273,614,000 | USD | evidence → |