Call report 2021Q4
MECHANICS BANK — 2021Q4
The 22 measures MECHANICS BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 795,374,000 | USD | evidence → |
| Total loans | 551,638,000 | USD | evidence → |
| Allowance for loan losses | 5,636,000 | USD | evidence → |
| Securities available for sale | 120,032,000 | USD | evidence → |
| Securities held to maturity | 7,161,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 735,428,000 | USD | evidence → |
| Interest-bearing deposits | 666,881,000 | USD | evidence → |
| Noninterest-bearing deposits | 68,547,000 | USD | evidence → |
| Equity capital | 58,613,000 | 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 | 21,996,000 | USD | evidence → |
| Interest expense | 2,229,000 | USD | evidence → |
| Net interest income | 19,767,000 | USD | evidence → |
| Noninterest income | 5,089,000 | USD | evidence → |
| Noninterest expense | 17,650,000 | USD | evidence → |
| Provision for loan losses | 393,000 | USD | evidence → |
| Pretax income | 6,863,000 | USD | evidence → |
| Income tax | 1,419,000 | USD | evidence → |
| Net income | 5,444,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 60,045,000 | USD | evidence → |
| Total capital | 64,656,000 | USD | evidence → |
| Risk-weighted assets | 367,866,000 | USD | evidence → |