Call report 2024Q1
MECHANICS BANK — 2024Q1
The 22 measures MECHANICS BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 816,474,000 | USD | evidence → |
| Total loans | 629,301,000 | USD | evidence → |
| Allowance for loan losses | 6,655,000 | USD | evidence → |
| Securities available for sale | 90,597,000 | USD | evidence → |
| Securities held to maturity | 10,019,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 753,520,000 | USD | evidence → |
| Interest-bearing deposits | 693,511,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,009,000 | USD | evidence → |
| Equity capital | 60,183,000 | 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 | 7,827,000 | USD | evidence → |
| Interest expense | 2,436,000 | USD | evidence → |
| Net interest income | 5,391,000 | USD | evidence → |
| Noninterest income | 1,497,000 | USD | evidence → |
| Noninterest expense | 5,656,000 | USD | evidence → |
| Provision for loan losses | -18,000 | USD | evidence → |
| Pretax income | 1,266,000 | USD | evidence → |
| Income tax | 247,000 | USD | evidence → |
| Net income | 1,019,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 69,538,000 | USD | evidence → |
| Total capital | 74,918,000 | USD | evidence → |
| Risk-weighted assets | 429,028,000 | USD | evidence → |