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Call report 2024Q4

MECHANICS BANK — 2024Q4

The 22 measures MECHANICS BANK reported to the FFIEC for 2024Q4, each linked to its source filing.

PERIOD: 2024Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/612073c5-b508-4e22-89bb-11ba89043f8a/2024Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets16,493,900,000USDevidence →
Total loans9,647,828,000USDevidence →
Allowance for loan losses88,558,000USDevidence →
Securities available for sale3,065,251,000USDevidence →
Securities held to maturity1,440,494,000USDevidence →
Trading assets12,835,000USDevidence →
Total deposits13,945,593,000USDevidence →
Interest-bearing deposits8,329,477,000USDevidence →
Noninterest-bearing deposits5,616,116,000USDevidence →
Equity capital2,301,868,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income735,718,000USDevidence →
Interest expense216,548,000USDevidence →
Net interest income519,170,000USDevidence →
Noninterest income67,954,000USDevidence →
Noninterest expense346,478,000USDevidence →
Provision for loan losses-1,559,000USDevidence →
Pretax income35,697,000USDevidence →
Income tax6,698,000USDevidence →
Net income28,999,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital1,509,029,000USDevidence →
Total capital1,601,953,000USDevidence →
Risk-weighted assets9,347,107,000USDevidence →