Call report 2024Q1
MECHANICS & FARMERS BANK — 2024Q1
The 22 measures MECHANICS & FARMERS BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 427,985,000 | USD | evidence → |
| Total loans | 271,625,000 | USD | evidence → |
| Allowance for loan losses | 3,540,000 | USD | evidence → |
| Securities available for sale | 99,124,000 | USD | evidence → |
| Securities held to maturity | 4,428,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 361,437,000 | USD | evidence → |
| Interest-bearing deposits | 269,118,000 | USD | evidence → |
| Noninterest-bearing deposits | 92,319,000 | USD | evidence → |
| Equity capital | 59,589,000 | 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 | 5,474,000 | USD | evidence → |
| Interest expense | 1,013,000 | USD | evidence → |
| Net interest income | 4,461,000 | USD | evidence → |
| Noninterest income | 896,000 | USD | evidence → |
| Noninterest expense | 4,255,000 | USD | evidence → |
| Provision for loan losses | 197,000 | USD | evidence → |
| Pretax income | 926,000 | USD | evidence → |
| Income tax | 198,000 | USD | evidence → |
| Net income | 728,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 69,200,000 | USD | evidence → |
| Total capital | 72,718,000 | USD | evidence → |
| Risk-weighted assets | 280,987,000 | USD | evidence → |