Call report 2025Q3
MECHANICS BANK — 2025Q3
The 22 measures MECHANICS BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 22,712,606,000 | USD | evidence → |
| Total loans | 14,627,449,000 | USD | evidence → |
| Allowance for loan losses | 168,959,000 | USD | evidence → |
| Securities available for sale | 3,492,151,000 | USD | evidence → |
| Securities held to maturity | 1,363,636,000 | USD | evidence → |
| Trading assets | 56,311,000 | USD | evidence → |
| Total deposits | 19,460,206,000 | USD | evidence → |
| Interest-bearing deposits | 12,708,010,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,752,196,000 | USD | evidence → |
| Equity capital | 2,972,889,000 | 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 | 556,616,000 | USD | evidence → |
| Interest expense | 150,775,000 | USD | evidence → |
| Net interest income | 405,841,000 | USD | evidence → |
| Noninterest income | 139,728,000 | USD | evidence → |
| Noninterest expense | 340,608,000 | USD | evidence → |
| Provision for loan losses | 42,664,000 | USD | evidence → |
| Pretax income | 167,208,000 | USD | evidence → |
| Income tax | 24,161,000 | USD | evidence → |
| Net income | 143,047,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,027,011,000 | USD | evidence → |
| Total capital | 2,197,436,000 | USD | evidence → |
| Risk-weighted assets | 13,627,046,000 | USD | evidence → |