Call report 2017Q4
MECHANICS BANK — 2017Q4
The 22 measures MECHANICS BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 509,217,000 | USD | evidence → |
| Total loans | 414,265,000 | USD | evidence → |
| Allowance for loan losses | 4,601,000 | USD | evidence → |
| Securities available for sale | 50,985,000 | USD | evidence → |
| Securities held to maturity | 2,335,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 453,419,000 | USD | evidence → |
| Interest-bearing deposits | 421,201,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,218,000 | USD | evidence → |
| Equity capital | 42,508,000 | 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 | 17,711,000 | USD | evidence → |
| Interest expense | 1,140,000 | USD | evidence → |
| Net interest income | 16,571,000 | USD | evidence → |
| Noninterest income | 3,750,000 | USD | evidence → |
| Noninterest expense | 14,957,000 | USD | evidence → |
| Provision for loan losses | 584,000 | USD | evidence → |
| Pretax income | 4,783,000 | USD | evidence → |
| Income tax | 1,807,000 | USD | evidence → |
| Net income | 2,976,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,209,000 | USD | evidence → |
| Total capital | 46,672,000 | USD | evidence → |
| Risk-weighted assets | 276,023,000 | USD | evidence → |