Call report 2023Q4
MECHANICS BANK — 2023Q4
The 22 measures MECHANICS BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 17,505,527,000 | USD | evidence → |
| Total loans | 10,781,927,000 | USD | evidence → |
| Allowance for loan losses | 133,778,000 | USD | evidence → |
| Securities available for sale | 2,343,173,000 | USD | evidence → |
| Securities held to maturity | 1,542,116,000 | USD | evidence → |
| Trading assets | 18,081,000 | USD | evidence → |
| Total deposits | 14,301,874,000 | USD | evidence → |
| Interest-bearing deposits | 8,114,004,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,187,870,000 | USD | evidence → |
| Equity capital | 2,235,605,000 | 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 | 718,959,000 | USD | evidence → |
| Interest expense | 155,747,000 | USD | evidence → |
| Net interest income | 563,212,000 | USD | evidence → |
| Noninterest income | 74,336,000 | USD | evidence → |
| Noninterest expense | 359,872,000 | USD | evidence → |
| Provision for loan losses | 2,558,000 | USD | evidence → |
| Pretax income | 277,942,000 | USD | evidence → |
| Income tax | 76,028,000 | USD | evidence → |
| Net income | 201,914,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,578,208,000 | USD | evidence → |
| Total capital | 1,721,284,000 | USD | evidence → |
| Risk-weighted assets | 10,642,214,000 | USD | evidence → |