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Call report 2024Q4

MECHANICS & FARMERS BANK — 2024Q4

The 22 measures MECHANICS & FARMERS 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/6f948913-0302-44a4-836d-64a6d026457c/2024Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets498,118,000USDevidence →
Total loans284,027,000USDevidence →
Allowance for loan losses3,902,000USDevidence →
Securities available for sale150,619,000USDevidence →
Securities held to maturity4,109,000USDevidence →
Trading assets0USDevidence →
Total deposits430,128,000USDevidence →
Interest-bearing deposits335,142,000USDevidence →
Noninterest-bearing deposits94,986,000USDevidence →
Equity capital62,093,000USDevidence →

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 income23,824,000USDevidence →
Interest expense5,410,000USDevidence →
Net interest income18,414,000USDevidence →
Noninterest income4,484,000USDevidence →
Noninterest expense17,205,000USDevidence →
Provision for loan losses797,000USDevidence →
Pretax income5,095,000USDevidence →
Income tax1,016,000USDevidence →
Net income4,079,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital71,554,000USDevidence →
Total capital75,325,000USDevidence →
Risk-weighted assets301,307,000USDevidence →