Call report 2022Q3
MECHANICS BANK — 2022Q3
The 22 measures MECHANICS BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 792,358,000 | USD | evidence → |
| Total loans | 589,001,000 | USD | evidence → |
| Allowance for loan losses | 5,650,000 | USD | evidence → |
| Securities available for sale | 102,596,000 | USD | evidence → |
| Securities held to maturity | 10,617,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 738,341,000 | USD | evidence → |
| Interest-bearing deposits | 659,727,000 | USD | evidence → |
| Noninterest-bearing deposits | 78,614,000 | USD | evidence → |
| Equity capital | 51,404,000 | 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 | 17,398,000 | USD | evidence → |
| Interest expense | 742,000 | USD | evidence → |
| Net interest income | 16,656,000 | USD | evidence → |
| Noninterest income | 3,930,000 | USD | evidence → |
| Noninterest expense | 14,065,000 | USD | evidence → |
| Provision for loan losses | 123,000 | USD | evidence → |
| Pretax income | 6,373,000 | USD | evidence → |
| Income tax | 1,311,000 | USD | evidence → |
| Net income | 5,062,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 64,108,000 | USD | evidence → |
| Total capital | 69,078,000 | USD | evidence → |
| Risk-weighted assets | 396,962,000 | USD | evidence → |