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Call report 2022Q3

MECHANICS BANK — 2022Q3

The 22 measures MECHANICS BANK reported to the FFIEC for 2022Q3, each linked to its source filing.

PERIOD: 2022Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/612073c5-b508-4e22-89bb-11ba89043f8a/2022Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets18,349,910,000USDevidence →
Total loans11,671,334,000USDevidence →
Allowance for loan losses133,192,000USDevidence →
Securities available for sale2,991,131,000USDevidence →
Securities held to maturity1,676,041,000USDevidence →
Trading assets30,508,000USDevidence →
Total deposits15,978,491,000USDevidence →
Interest-bearing deposits8,274,456,000USDevidence →
Noninterest-bearing deposits7,704,035,000USDevidence →
Equity capital2,114,523,000USDevidence →

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 income476,946,000USDevidence →
Interest expense7,632,000USDevidence →
Net interest income469,314,000USDevidence →
Noninterest income53,888,000USDevidence →
Noninterest expense268,767,000USDevidence →
Provision for loan losses19,546,000USDevidence →
Pretax income232,037,000USDevidence →
Income tax66,647,000USDevidence →
Net income165,390,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital1,500,260,000USDevidence →
Total capital1,649,646,000USDevidence →
Risk-weighted assets11,798,344,000USDevidence →