Call report 2018Q3
MECHANICS BANK — 2018Q3
The 22 measures MECHANICS BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 529,590,000 | USD | evidence → |
| Total loans | 434,711,000 | USD | evidence → |
| Allowance for loan losses | 4,603,000 | USD | evidence → |
| Securities available for sale | 48,263,000 | USD | evidence → |
| Securities held to maturity | 2,732,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 464,419,000 | USD | evidence → |
| Interest-bearing deposits | 432,275,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,144,000 | USD | evidence → |
| Equity capital | 41,020,000 | 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 | 14,113,000 | USD | evidence → |
| Interest expense | 1,043,000 | USD | evidence → |
| Net interest income | 13,070,000 | USD | evidence → |
| Noninterest income | 2,809,000 | USD | evidence → |
| Noninterest expense | 11,727,000 | USD | evidence → |
| Provision for loan losses | 145,000 | USD | evidence → |
| Pretax income | 4,007,000 | USD | evidence → |
| Income tax | 996,000 | USD | evidence → |
| Net income | 3,011,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,707,000 | USD | evidence → |
| Total capital | 46,261,000 | USD | evidence → |
| Risk-weighted assets | 283,283,000 | USD | evidence → |