Call report 2018Q1
MECHANICS BANK — 2018Q1
The 22 measures MECHANICS BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 514,880,000 | USD | evidence → |
| Total loans | 418,918,000 | USD | evidence → |
| Allowance for loan losses | 4,699,000 | USD | evidence → |
| Securities available for sale | 49,732,000 | USD | evidence → |
| Securities held to maturity | 2,741,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 461,128,000 | USD | evidence → |
| Interest-bearing deposits | 428,931,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,197,000 | USD | evidence → |
| Equity capital | 42,489,000 | 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 | 4,558,000 | USD | evidence → |
| Interest expense | 297,000 | USD | evidence → |
| Net interest income | 4,261,000 | USD | evidence → |
| Noninterest income | 902,000 | USD | evidence → |
| Noninterest expense | 3,945,000 | USD | evidence → |
| Provision for loan losses | 96,000 | USD | evidence → |
| Pretax income | 1,136,000 | USD | evidence → |
| Income tax | 307,000 | USD | evidence → |
| Net income | 829,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,876,000 | USD | evidence → |
| Total capital | 47,361,000 | USD | evidence → |
| Risk-weighted assets | 277,648,000 | USD | evidence → |