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Call reports 2026

MECHANICS BANK — 2026

What MECHANICS BANK reported to the FFIEC in 2026, quarter by quarter.

PERIOD: 2026SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/612073c5-b508-4e22-89bb-11ba89043f8a/2026

Balance sheet

What the bank holds and owes at quarter end

Measure2026Q12026Q2
Total assets21,403,986,00021,245,166,000
Total loans13,860,394,00013,583,890,000
Allowance for loan losses156,796,000152,601,000
Securities available for sale3,937,112,0004,122,640,000
Securities held to maturity1,313,520,0001,286,813,000
Trading assets53,024,00049,467,000
Total deposits18,251,541,00018,098,231,000
Interest-bearing deposits11,734,263,00011,671,041,000
Noninterest-bearing deposits6,517,278,0006,427,190,000
Equity capital2,927,457,0002,826,598,000

Income

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

Measure2026Q12026Q2
Interest income241,928,000479,864,000
Interest expense58,551,000116,150,000
Net interest income183,377,000363,714,000
Noninterest income20,359,00043,481,000
Noninterest expense129,282,000253,794,000
Provision for loan losses7,593,0006,689,000
Pretax income66,434,000149,127,000
Income tax18,932,00041,396,000
Net income47,502,000107,731,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2026Q12026Q2
Tier 1 capital1,936,097,0001,915,024,000
Total capital2,097,940,0002,069,655,000
Risk-weighted assets12,945,172,00012,367,116,000