Call report 2021Q3
MECHANICS BANK — 2021Q3
The 22 measures MECHANICS BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 781,340,000 | USD | evidence → |
| Total loans | 545,364,000 | USD | evidence → |
| Allowance for loan losses | 5,588,000 | USD | evidence → |
| Securities available for sale | 120,376,000 | USD | evidence → |
| Securities held to maturity | 6,944,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 720,908,000 | USD | evidence → |
| Interest-bearing deposits | 647,500,000 | USD | evidence → |
| Noninterest-bearing deposits | 73,408,000 | USD | evidence → |
| Equity capital | 58,501,000 | 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 | 16,435,000 | USD | evidence → |
| Interest expense | 1,774,000 | USD | evidence → |
| Net interest income | 14,661,000 | USD | evidence → |
| Noninterest income | 3,762,000 | USD | evidence → |
| Noninterest expense | 12,571,000 | USD | evidence → |
| Provision for loan losses | 351,000 | USD | evidence → |
| Pretax income | 5,536,000 | USD | evidence → |
| Income tax | 1,134,000 | USD | evidence → |
| Net income | 4,402,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 59,343,000 | USD | evidence → |
| Total capital | 63,927,000 | USD | evidence → |
| Risk-weighted assets | 365,771,000 | USD | evidence → |