Call report 2023Q3
MECHANICS BANK — 2023Q3
The 22 measures MECHANICS BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 789,025,000 | USD | evidence → |
| Total loans | 623,311,000 | USD | evidence → |
| Allowance for loan losses | 6,511,000 | USD | evidence → |
| Securities available for sale | 95,099,000 | USD | evidence → |
| Securities held to maturity | 10,347,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 730,174,000 | USD | evidence → |
| Interest-bearing deposits | 666,745,000 | USD | evidence → |
| Noninterest-bearing deposits | 63,429,000 | USD | evidence → |
| Equity capital | 55,661,000 | 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 | 20,320,000 | USD | evidence → |
| Interest expense | 2,777,000 | USD | evidence → |
| Net interest income | 17,543,000 | USD | evidence → |
| Noninterest income | 4,313,000 | USD | evidence → |
| Noninterest expense | 16,145,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 5,667,000 | USD | evidence → |
| Income tax | 1,129,000 | USD | evidence → |
| Net income | 4,538,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 67,925,000 | USD | evidence → |
| Total capital | 73,230,000 | USD | evidence → |
| Risk-weighted assets | 423,129,000 | USD | evidence → |