Call report 2023Q2
MECHANICS BANK — 2023Q2
The 22 measures MECHANICS BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 18,179,764,000 | USD | evidence → |
| Total loans | 11,676,527,000 | USD | evidence → |
| Allowance for loan losses | 167,516,000 | USD | evidence → |
| Securities available for sale | 2,464,808,000 | USD | evidence → |
| Securities held to maturity | 1,596,926,000 | USD | evidence → |
| Trading assets | 27,175,000 | USD | evidence → |
| Total deposits | 15,039,228,000 | USD | evidence → |
| Interest-bearing deposits | 8,456,851,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,582,377,000 | USD | evidence → |
| Equity capital | 2,131,048,000 | 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 | 359,021,000 | USD | evidence → |
| Interest expense | 63,912,000 | USD | evidence → |
| Net interest income | 295,109,000 | USD | evidence → |
| Noninterest income | 38,475,000 | USD | evidence → |
| Noninterest expense | 194,316,000 | USD | evidence → |
| Provision for loan losses | 3,098,000 | USD | evidence → |
| Pretax income | 137,476,000 | USD | evidence → |
| Income tax | 39,449,000 | USD | evidence → |
| Net income | 98,027,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,514,148,000 | USD | evidence → |
| Total capital | 1,666,497,000 | USD | evidence → |
| Risk-weighted assets | 11,461,142,000 | USD | evidence → |