Call report 2024Q3
MECHANICS BANK — 2024Q3
The 22 measures MECHANICS BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 16,606,281,000 | USD | evidence → |
| Total loans | 9,928,472,000 | USD | evidence → |
| Allowance for loan losses | 103,481,000 | USD | evidence → |
| Securities available for sale | 2,709,754,000 | USD | evidence → |
| Securities held to maturity | 1,464,775,000 | USD | evidence → |
| Trading assets | 10,480,000 | USD | evidence → |
| Total deposits | 14,112,029,000 | USD | evidence → |
| Interest-bearing deposits | 8,516,326,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,595,703,000 | USD | evidence → |
| Equity capital | 2,299,264,000 | 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 | 558,867,000 | USD | evidence → |
| Interest expense | 168,098,000 | USD | evidence → |
| Net interest income | 390,769,000 | USD | evidence → |
| Noninterest income | 49,522,000 | USD | evidence → |
| Noninterest expense | 262,640,000 | USD | evidence → |
| Provision for loan losses | 2,684,000 | USD | evidence → |
| Pretax income | -31,497,000 | USD | evidence → |
| Income tax | -8,833,000 | USD | evidence → |
| Net income | -22,664,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,463,609,000 | USD | evidence → |
| Total capital | 1,571,921,000 | USD | evidence → |
| Risk-weighted assets | 9,572,064,000 | USD | evidence → |