Call reports 2006
FARMERS AND MERCHANTS BANK OF LONG BEACH — 2006
What FARMERS AND MERCHANTS BANK OF LONG BEACH reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 3,108,011,000 | 3,009,569,000 | 2,998,166,000 | 3,073,472,000 |
| Total loans | 1,134,425,000 | 1,215,691,000 | 1,325,922,000 | 1,376,039,000 |
| Allowance for loan losses | 22,826,000 | 23,492,000 | 23,842,000 | 23,679,000 |
| Securities available for sale | 443,327,000 | 434,932,000 | 424,858,000 | 448,690,000 |
| Securities held to maturity | 1,247,009,000 | 1,155,070,000 | 1,076,547,000 | 1,021,492,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,110,721,000 | 2,030,347,000 | 2,031,181,000 | 2,065,588,000 |
| Interest-bearing deposits | 1,322,238,000 | 1,259,640,000 | 1,267,588,000 | 1,295,271,000 |
| Noninterest-bearing deposits | 788,483,000 | 770,707,000 | 763,593,000 | 770,317,000 |
| Equity capital | 625,012,000 | 633,643,000 | 641,252,000 | 649,658,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 40,860,000 | 82,207,000 | 124,900,000 | 168,385,000 |
| Interest expense | 6,758,000 | 14,730,000 | 24,491,000 | 35,163,000 |
| Net interest income | 34,102,000 | 67,477,000 | 100,409,000 | 133,222,000 |
| Noninterest income | 4,143,000 | 8,529,000 | 13,035,000 | 17,055,000 |
| Noninterest expense | 14,007,000 | 28,786,000 | 44,060,000 | 59,005,000 |
| Provision for loan losses | 0 | 690,000 | 1,053,000 | 902,000 |
| Pretax income | 24,238,000 | 46,530,000 | 68,331,000 | 90,370,000 |
| Income tax | 9,391,000 | 17,921,000 | 27,016,000 | 35,155,000 |
| Net income | 14,847,000 | 28,609,000 | 41,315,000 | 55,215,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 627,587,000 | 637,752,000 | 642,483,000 | 650,130,000 |
| Total capital | 646,609,000 | 657,425,000 | 663,224,000 | 671,602,000 |
| Risk-weighted assets | 1,517,203,000 | 1,570,067,000 | 1,656,292,000 | 1,712,371,000 |