Call report 2023Q3
MECHANICS & FARMERS BANK — 2023Q3
The 22 measures MECHANICS & FARMERS BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 421,595,000 | USD | evidence → |
| Total loans | 256,321,000 | USD | evidence → |
| Allowance for loan losses | 3,111,000 | USD | evidence → |
| Securities available for sale | 60,847,000 | USD | evidence → |
| Securities held to maturity | 4,620,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 358,299,000 | USD | evidence → |
| Interest-bearing deposits | 244,783,000 | USD | evidence → |
| Noninterest-bearing deposits | 113,516,000 | USD | evidence → |
| Equity capital | 55,081,000 | 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 | 14,560,000 | USD | evidence → |
| Interest expense | 1,126,000 | USD | evidence → |
| Net interest income | 13,434,000 | USD | evidence → |
| Noninterest income | 3,934,000 | USD | evidence → |
| Noninterest expense | 11,721,000 | USD | evidence → |
| Provision for loan losses | 282,000 | USD | evidence → |
| Pretax income | 5,221,000 | USD | evidence → |
| Income tax | 1,143,000 | USD | evidence → |
| Net income | 4,078,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 67,617,000 | USD | evidence → |
| Total capital | 70,984,000 | USD | evidence → |
| Risk-weighted assets | 269,143,000 | USD | evidence → |