Call report 2022Q4
MECHANICS BANK — 2022Q4
The 22 measures MECHANICS BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 323,302,000 | USD | evidence → |
| Total loans | 211,400,000 | USD | evidence → |
| Allowance for loan losses | 2,493,000 | USD | evidence → |
| Securities available for sale | 32,712,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 291,620,000 | USD | evidence → |
| Interest-bearing deposits | 189,735,000 | USD | evidence → |
| Noninterest-bearing deposits | 101,884,000 | USD | evidence → |
| Equity capital | 27,902,000 | 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 | 11,287,000 | USD | evidence → |
| Interest expense | 1,392,000 | USD | evidence → |
| Net interest income | 9,895,000 | USD | evidence → |
| Noninterest income | 4,669,000 | USD | evidence → |
| Noninterest expense | 10,691,000 | USD | evidence → |
| Provision for loan losses | 653,000 | USD | evidence → |
| Pretax income | 3,221,000 | USD | evidence → |
| Income tax | 779,000 | USD | evidence → |
| Net income | 2,442,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,015,000 | USD | evidence → |