Call report 2021Q3
MECHANICS BANK — 2021Q3
The 22 measures MECHANICS BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 279,041,000 | USD | evidence → |
| Total loans | 185,704,000 | USD | evidence → |
| Allowance for loan losses | 2,277,000 | USD | evidence → |
| Securities available for sale | 38,068,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 244,577,000 | USD | evidence → |
| Interest-bearing deposits | 188,852,000 | USD | evidence → |
| Noninterest-bearing deposits | 55,725,000 | USD | evidence → |
| Equity capital | 30,327,000 | 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 | 7,906,000 | USD | evidence → |
| Interest expense | 1,122,000 | USD | evidence → |
| Net interest income | 6,784,000 | USD | evidence → |
| Noninterest income | 4,228,000 | USD | evidence → |
| Noninterest expense | 5,677,000 | USD | evidence → |
| Provision for loan losses | 91,000 | USD | evidence → |
| Pretax income | 5,244,000 | USD | evidence → |
| Income tax | 1,224,000 | USD | evidence → |
| Net income | 4,020,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,614,000 | USD | evidence → |