Call report 2023Q1
MECHANICS BANK — 2023Q1
The 22 measures MECHANICS BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 767,317,000 | USD | evidence → |
| Total loans | 605,448,000 | USD | evidence → |
| Allowance for loan losses | 6,404,000 | USD | evidence → |
| Securities available for sale | 104,668,000 | USD | evidence → |
| Securities held to maturity | 10,356,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 708,463,000 | USD | evidence → |
| Interest-bearing deposits | 647,659,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,804,000 | USD | evidence → |
| Equity capital | 56,060,000 | 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 | 6,503,000 | USD | evidence → |
| Interest expense | 465,000 | USD | evidence → |
| Net interest income | 6,038,000 | USD | evidence → |
| Noninterest income | 1,357,000 | USD | evidence → |
| Noninterest expense | 5,256,000 | USD | evidence → |
| Provision for loan losses | -25,000 | USD | evidence → |
| Pretax income | 2,199,000 | USD | evidence → |
| Income tax | 452,000 | USD | evidence → |
| Net income | 1,747,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 66,334,000 | USD | evidence → |
| Total capital | 71,541,000 | USD | evidence → |
| Risk-weighted assets | 415,132,000 | USD | evidence → |