Call report 2024Q3
MECHANICS BANK — 2024Q3
The 22 measures MECHANICS BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 824,131,000 | USD | evidence → |
| Total loans | 650,548,000 | USD | evidence → |
| Allowance for loan losses | 6,656,000 | USD | evidence → |
| Securities available for sale | 88,587,000 | USD | evidence → |
| Securities held to maturity | 10,013,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 757,370,000 | USD | evidence → |
| Interest-bearing deposits | 693,418,000 | USD | evidence → |
| Noninterest-bearing deposits | 63,952,000 | USD | evidence → |
| Equity capital | 63,331,000 | 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 | 24,081,000 | USD | evidence → |
| Interest expense | 7,854,000 | USD | evidence → |
| Net interest income | 16,227,000 | USD | evidence → |
| Noninterest income | 4,757,000 | USD | evidence → |
| Noninterest expense | 17,409,000 | USD | evidence → |
| Provision for loan losses | -26,000 | USD | evidence → |
| Pretax income | 3,542,000 | USD | evidence → |
| Income tax | 661,000 | USD | evidence → |
| Net income | 2,881,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 70,148,000 | USD | evidence → |
| Total capital | 75,717,000 | USD | evidence → |
| Risk-weighted assets | 444,275,000 | USD | evidence → |