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Call report 2021Q3

MECHANICS BANK — 2021Q3

The 22 measures MECHANICS BANK reported to the FFIEC for 2021Q3, each linked to its source filing.

PERIOD: 2021Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/612073c5-b508-4e22-89bb-11ba89043f8a/2021Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets19,052,469,000USDevidence →
Total loans11,045,901,000USDevidence →
Allowance for loan losses130,850,000USDevidence →
Securities available for sale5,623,613,000USDevidence →
Securities held to maturity47,150,000USDevidence →
Trading assets50,462,000USDevidence →
Total deposits16,351,217,000USDevidence →
Interest-bearing deposits8,469,517,000USDevidence →
Noninterest-bearing deposits7,881,700,000USDevidence →
Equity capital2,406,176,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income475,959,000USDevidence →
Interest expense8,985,000USDevidence →
Net interest income466,974,000USDevidence →
Noninterest income49,893,000USDevidence →
Noninterest expense284,709,000USDevidence →
Provision for loan losses11,637,000USDevidence →
Pretax income221,074,000USDevidence →
Income tax64,131,000USDevidence →
Net income156,943,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital1,477,300,000USDevidence →
Total capital1,627,834,000USDevidence →
Risk-weighted assets11,374,492,000USDevidence →