Call report 2023Q2
MECHANICS BANK — 2023Q2
The 22 measures MECHANICS BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 782,307,000 | USD | evidence → |
| Total loans | 612,767,000 | USD | evidence → |
| Allowance for loan losses | 6,520,000 | USD | evidence → |
| Securities available for sale | 102,081,000 | USD | evidence → |
| Securities held to maturity | 10,351,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 723,652,000 | USD | evidence → |
| Interest-bearing deposits | 662,363,000 | USD | evidence → |
| Noninterest-bearing deposits | 61,289,000 | USD | evidence → |
| Equity capital | 56,394,000 | 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 | 13,252,000 | USD | evidence → |
| Interest expense | 1,436,000 | USD | evidence → |
| Net interest income | 11,816,000 | USD | evidence → |
| Noninterest income | 2,849,000 | USD | evidence → |
| Noninterest expense | 10,710,000 | USD | evidence → |
| Provision for loan losses | 88,000 | USD | evidence → |
| Pretax income | 3,914,000 | USD | evidence → |
| Income tax | 804,000 | USD | evidence → |
| Net income | 3,110,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 67,321,000 | USD | evidence → |
| Total capital | 72,574,000 | USD | evidence → |
| Risk-weighted assets | 418,869,000 | USD | evidence → |