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 | 19,422,861,000 | USD | evidence → |
| Total loans | 11,006,284,000 | USD | evidence → |
| Allowance for loan losses | 135,834,000 | USD | evidence → |
| Securities available for sale | 6,015,202,000 | USD | evidence → |
| Securities held to maturity | 45,447,000 | USD | evidence → |
| Trading assets | 36,249,000 | USD | evidence → |
| Total deposits | 16,766,624,000 | USD | evidence → |
| Interest-bearing deposits | 8,584,037,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,182,587,000 | USD | evidence → |
| Equity capital | 2,387,777,000 | 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 | 632,074,000 | USD | evidence → |
| Interest expense | 10,917,000 | USD | evidence → |
| Net interest income | 621,157,000 | USD | evidence → |
| Noninterest income | 71,160,000 | USD | evidence → |
| Noninterest expense | 385,799,000 | USD | evidence → |
| Provision for loan losses | 21,221,000 | USD | evidence → |
| Pretax income | 285,948,000 | USD | evidence → |
| Income tax | 79,935,000 | USD | evidence → |
| Net income | 206,013,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,478,173,000 | USD | evidence → |
| Total capital | 1,634,222,000 | USD | evidence → |
| Risk-weighted assets | 11,438,594,000 | USD | evidence → |