Call report 2024Q2
MECHANICS BANK — 2024Q2
The 22 measures MECHANICS BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 820,510,000 | USD | evidence → |
| Total loans | 638,856,000 | USD | evidence → |
| Allowance for loan losses | 6,543,000 | USD | evidence → |
| Securities available for sale | 89,500,000 | USD | evidence → |
| Securities held to maturity | 10,016,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 756,535,000 | USD | evidence → |
| Interest-bearing deposits | 698,593,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,942,000 | USD | evidence → |
| Equity capital | 61,205,000 | 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 | 15,833,000 | USD | evidence → |
| Interest expense | 5,078,000 | USD | evidence → |
| Net interest income | 10,755,000 | USD | evidence → |
| Noninterest income | 3,125,000 | USD | evidence → |
| Noninterest expense | 11,321,000 | USD | evidence → |
| Provision for loan losses | -139,000 | USD | evidence → |
| Pretax income | 2,643,000 | USD | evidence → |
| Income tax | 505,000 | USD | evidence → |
| Net income | 2,138,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 70,282,000 | USD | evidence → |
| Total capital | 75,783,000 | USD | evidence → |
| Risk-weighted assets | 438,899,000 | USD | evidence → |