Call report 2024Q1
MECHANICS BANK — 2024Q1
The 22 measures MECHANICS BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 17,339,524,000 | USD | evidence → |
| Total loans | 10,455,561,000 | USD | evidence → |
| Allowance for loan losses | 120,828,000 | USD | evidence → |
| Securities available for sale | 2,302,749,000 | USD | evidence → |
| Securities held to maturity | 1,519,545,000 | USD | evidence → |
| Trading assets | 20,943,000 | USD | evidence → |
| Total deposits | 14,166,703,000 | USD | evidence → |
| Interest-bearing deposits | 8,250,188,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,916,515,000 | USD | evidence → |
| Equity capital | 2,199,069,000 | 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 | 172,941,000 | USD | evidence → |
| Interest expense | 51,163,000 | USD | evidence → |
| Net interest income | 121,778,000 | USD | evidence → |
| Noninterest income | 16,170,000 | USD | evidence → |
| Noninterest expense | 88,866,000 | USD | evidence → |
| Provision for loan losses | -596,000 | USD | evidence → |
| Pretax income | -157,397,000 | USD | evidence → |
| Income tax | -44,104,000 | USD | evidence → |
| Net income | -113,293,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,392,124,000 | USD | evidence → |
| Total capital | 1,519,340,000 | USD | evidence → |
| Risk-weighted assets | 10,170,668,000 | USD | evidence → |