Call report 2022Q4
MECHANICS BANK — 2022Q4
The 22 measures MECHANICS BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 774,703,000 | USD | evidence → |
| Total loans | 599,976,000 | USD | evidence → |
| Allowance for loan losses | 5,696,000 | USD | evidence → |
| Securities available for sale | 103,087,000 | USD | evidence → |
| Securities held to maturity | 10,361,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 719,169,000 | USD | evidence → |
| Interest-bearing deposits | 641,539,000 | USD | evidence → |
| Noninterest-bearing deposits | 77,630,000 | USD | evidence → |
| Equity capital | 54,001,000 | 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 | 24,038,000 | USD | evidence → |
| Interest expense | 946,000 | USD | evidence → |
| Net interest income | 23,092,000 | USD | evidence → |
| Noninterest income | 5,297,000 | USD | evidence → |
| Noninterest expense | 19,291,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 8,887,000 | USD | evidence → |
| Income tax | 1,830,000 | USD | evidence → |
| Net income | 7,057,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 65,662,000 | USD | evidence → |
| Total capital | 70,776,000 | USD | evidence → |
| Risk-weighted assets | 408,546,000 | USD | evidence → |