Call report 2021Q4
MECHANICS BANK — 2021Q4
The 22 measures MECHANICS BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 284,760,000 | USD | evidence → |
| Total loans | 191,125,000 | USD | evidence → |
| Allowance for loan losses | 2,360,000 | USD | evidence → |
| Securities available for sale | 37,675,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 252,454,000 | USD | evidence → |
| Interest-bearing deposits | 196,575,000 | USD | evidence → |
| Noninterest-bearing deposits | 55,879,000 | USD | evidence → |
| Equity capital | 29,120,000 | 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 | 10,467,000 | USD | evidence → |
| Interest expense | 1,469,000 | USD | evidence → |
| Net interest income | 8,998,000 | USD | evidence → |
| Noninterest income | 4,882,000 | USD | evidence → |
| Noninterest expense | 8,426,000 | USD | evidence → |
| Provision for loan losses | 178,000 | USD | evidence → |
| Pretax income | 5,276,000 | USD | evidence → |
| Income tax | 1,214,000 | USD | evidence → |
| Net income | 4,062,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,632,000 | USD | evidence → |