Call report 2021Q1
MECHANICS BANK — 2021Q1
The 22 measures MECHANICS BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 726,236,000 | USD | evidence → |
| Total loans | 528,365,000 | USD | evidence → |
| Allowance for loan losses | 5,400,000 | USD | evidence → |
| Securities available for sale | 83,920,000 | USD | evidence → |
| Securities held to maturity | 6,547,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 666,720,000 | USD | evidence → |
| Interest-bearing deposits | 614,584,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,136,000 | USD | evidence → |
| Equity capital | 54,918,000 | 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 | 5,297,000 | USD | evidence → |
| Interest expense | 632,000 | USD | evidence → |
| Net interest income | 4,665,000 | USD | evidence → |
| Noninterest income | 1,183,000 | USD | evidence → |
| Noninterest expense | 4,058,000 | USD | evidence → |
| Provision for loan losses | 153,000 | USD | evidence → |
| Pretax income | 1,663,000 | USD | evidence → |
| Income tax | 338,000 | USD | evidence → |
| Net income | 1,325,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 55,663,000 | USD | evidence → |
| Total capital | 59,940,000 | USD | evidence → |
| Risk-weighted assets | 341,050,000 | USD | evidence → |