Call reports 2002
FARMERS AND MERCHANTS BANK OF LONG BEACH — 2002
What FARMERS AND MERCHANTS BANK OF LONG BEACH reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 2,283,058,000 | 2,336,950,000 | 2,407,378,000 | 2,449,268,000 |
| Total loans | 673,066,000 | 682,877,000 | 723,315,000 | 814,463,000 |
| Allowance for loan losses | 34,029,000 | 36,078,000 | 36,431,000 | 35,884,000 |
| Securities available for sale | 212,756,000 | 330,614,000 | 356,511,000 | 445,962,000 |
| Securities held to maturity | 1,158,891,000 | 1,145,548,000 | 1,071,917,000 | 1,024,943,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,477,298,000 | 1,520,877,000 | 1,573,804,000 | 1,654,736,000 |
| Interest-bearing deposits | 1,028,442,000 | 1,057,601,000 | 1,120,439,000 | 1,162,627,000 |
| Noninterest-bearing deposits | 448,856,000 | 463,276,000 | 453,365,000 | 492,109,000 |
| Equity capital | 501,880,000 | 510,031,000 | 520,515,000 | 522,950,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 41,872,000 | 74,703,000 | 107,045,000 | 138,205,000 |
| Interest expense | 5,379,000 | 10,868,000 | 16,541,000 | 21,824,000 |
| Net interest income | 36,493,000 | 63,835,000 | 90,504,000 | 116,381,000 |
| Noninterest income | 2,493,000 | 5,233,000 | 8,018,000 | 10,695,000 |
| Noninterest expense | 8,690,000 | 18,746,000 | 28,734,000 | 41,449,000 |
| Provision for loan losses | 0 | 2,000,000 | 2,000,000 | 2,500,000 |
| Pretax income | 30,296,000 | 48,322,000 | 67,788,000 | 83,127,000 |
| Income tax | 12,258,000 | 20,186,000 | 28,096,000 | 33,746,000 |
| Net income | 18,038,000 | 28,136,000 | 39,692,000 | 49,381,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 499,707,000 | 507,222,000 | 516,148,000 | 518,310,000 |
| Total capital | 511,247,000 | 518,913,000 | 528,100,000 | 531,209,000 |
| Risk-weighted assets | 900,709,000 | 910,884,000 | 931,706,000 | 1,008,927,000 |