Call report 2020Q3
MECHANICS BANK — 2020Q3
The 22 measures MECHANICS BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 647,372,000 | USD | evidence → |
| Total loans | 523,093,000 | USD | evidence → |
| Allowance for loan losses | 5,099,000 | USD | evidence → |
| Securities available for sale | 57,006,000 | USD | evidence → |
| Securities held to maturity | 3,316,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 590,474,000 | USD | evidence → |
| Interest-bearing deposits | 540,637,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,837,000 | USD | evidence → |
| Equity capital | 54,012,000 | 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 | 15,192,000 | USD | evidence → |
| Interest expense | 2,179,000 | USD | evidence → |
| Net interest income | 13,013,000 | USD | evidence → |
| Noninterest income | 3,047,000 | USD | evidence → |
| Noninterest expense | 11,719,000 | USD | evidence → |
| Provision for loan losses | 500,000 | USD | evidence → |
| Pretax income | 3,821,000 | USD | evidence → |
| Income tax | 799,000 | USD | evidence → |
| Net income | 3,022,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,578,000 | USD | evidence → |
| Total capital | 57,686,000 | USD | evidence → |
| Risk-weighted assets | 327,686,000 | USD | evidence → |