Call report 2023Q1
MECHANICS BANK — 2023Q1
The 22 measures MECHANICS BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 17,946,221,000 | USD | evidence → |
| Total loans | 11,971,355,000 | USD | evidence → |
| Allowance for loan losses | 175,487,000 | USD | evidence → |
| Securities available for sale | 2,596,271,000 | USD | evidence → |
| Securities held to maturity | 1,625,117,000 | USD | evidence → |
| Trading assets | 21,483,000 | USD | evidence → |
| Total deposits | 14,840,424,000 | USD | evidence → |
| Interest-bearing deposits | 8,248,097,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,592,327,000 | USD | evidence → |
| Equity capital | 2,106,133,000 | 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 | 179,820,000 | USD | evidence → |
| Interest expense | 24,999,000 | USD | evidence → |
| Net interest income | 154,821,000 | USD | evidence → |
| Noninterest income | 16,168,000 | USD | evidence → |
| Noninterest expense | 98,009,000 | USD | evidence → |
| Provision for loan losses | 597,000 | USD | evidence → |
| Pretax income | 73,123,000 | USD | evidence → |
| Income tax | 20,930,000 | USD | evidence → |
| Net income | 52,193,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,464,929,000 | USD | evidence → |
| Total capital | 1,616,712,000 | USD | evidence → |
| Risk-weighted assets | 11,709,394,000 | USD | evidence → |