Call report 2024Q2
MECHANICS BANK — 2024Q2
The 22 measures MECHANICS BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 17,326,598,000 | USD | evidence → |
| Total loans | 10,217,412,000 | USD | evidence → |
| Allowance for loan losses | 108,021,000 | USD | evidence → |
| Securities available for sale | 2,399,166,000 | USD | evidence → |
| Securities held to maturity | 1,493,566,000 | USD | evidence → |
| Trading assets | 19,505,000 | USD | evidence → |
| Total deposits | 14,104,511,000 | USD | evidence → |
| Interest-bearing deposits | 8,539,857,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,564,654,000 | USD | evidence → |
| Equity capital | 2,244,042,000 | 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 | 366,747,000 | USD | evidence → |
| Interest expense | 106,948,000 | USD | evidence → |
| Net interest income | 259,799,000 | USD | evidence → |
| Noninterest income | 32,619,000 | USD | evidence → |
| Noninterest expense | 176,375,000 | USD | evidence → |
| Provision for loan losses | -4,046,000 | USD | evidence → |
| Pretax income | -86,977,000 | USD | evidence → |
| Income tax | -24,369,000 | USD | evidence → |
| Net income | -62,608,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,445,652,000 | USD | evidence → |
| Total capital | 1,558,491,000 | USD | evidence → |
| Risk-weighted assets | 9,870,831,000 | USD | evidence → |