Call report 2023Q3
MECHANICS BANK — 2023Q3
The 22 measures MECHANICS BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 17,838,311,000 | USD | evidence → |
| Total loans | 11,146,177,000 | USD | evidence → |
| Allowance for loan losses | 143,457,000 | USD | evidence → |
| Securities available for sale | 2,327,738,000 | USD | evidence → |
| Securities held to maturity | 1,567,503,000 | USD | evidence → |
| Trading assets | 28,352,000 | USD | evidence → |
| Total deposits | 14,675,816,000 | USD | evidence → |
| Interest-bearing deposits | 8,313,973,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,361,843,000 | USD | evidence → |
| Equity capital | 2,111,857,000 | 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 | 542,024,000 | USD | evidence → |
| Interest expense | 108,812,000 | USD | evidence → |
| Net interest income | 433,212,000 | USD | evidence → |
| Noninterest income | 59,049,000 | USD | evidence → |
| Noninterest expense | 282,736,000 | USD | evidence → |
| Provision for loan losses | -7,621,000 | USD | evidence → |
| Pretax income | 218,395,000 | USD | evidence → |
| Income tax | 62,565,000 | USD | evidence → |
| Net income | 155,830,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,529,434,000 | USD | evidence → |
| Total capital | 1,675,808,000 | USD | evidence → |
| Risk-weighted assets | 10,898,670,000 | USD | evidence → |