Call report 2022Q3
MECHANICS BANK — 2022Q3
The 22 measures MECHANICS BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 324,321,000 | USD | evidence → |
| Total loans | 208,666,000 | USD | evidence → |
| Allowance for loan losses | 2,556,000 | USD | evidence → |
| Securities available for sale | 33,055,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 293,306,000 | USD | evidence → |
| Interest-bearing deposits | 190,881,000 | USD | evidence → |
| Noninterest-bearing deposits | 102,425,000 | USD | evidence → |
| Equity capital | 27,641,000 | 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 | 8,006,000 | USD | evidence → |
| Interest expense | 1,029,000 | USD | evidence → |
| Net interest income | 6,977,000 | USD | evidence → |
| Noninterest income | 2,478,000 | USD | evidence → |
| Noninterest expense | 5,962,000 | USD | evidence → |
| Provision for loan losses | 178,000 | USD | evidence → |
| Pretax income | 3,316,000 | USD | evidence → |
| Income tax | 786,000 | USD | evidence → |
| Net income | 2,530,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,069,000 | USD | evidence → |