Call report 2020Q1
MECHANICS BANK — 2020Q1
The 22 measures MECHANICS BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 574,313,000 | USD | evidence → |
| Total loans | 474,514,000 | USD | evidence → |
| Allowance for loan losses | 4,655,000 | USD | evidence → |
| Securities available for sale | 47,488,000 | USD | evidence → |
| Securities held to maturity | 3,325,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 518,254,000 | USD | evidence → |
| Interest-bearing deposits | 486,262,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,992,000 | USD | evidence → |
| Equity capital | 47,541,000 | 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 | 5,120,000 | USD | evidence → |
| Interest expense | 776,000 | USD | evidence → |
| Net interest income | 4,344,000 | USD | evidence → |
| Noninterest income | 978,000 | USD | evidence → |
| Noninterest expense | 3,947,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 1,322,000 | USD | evidence → |
| Income tax | 278,000 | USD | evidence → |
| Net income | 1,044,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,022,000 | USD | evidence → |
| Total capital | 50,949,000 | USD | evidence → |
| Risk-weighted assets | 313,466,000 | USD | evidence → |