Call reports 2009
FARMERS AND MERCHANTS BANK OF LONG BEACH — 2009
What FARMERS AND MERCHANTS BANK OF LONG BEACH reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 3,874,330,000 | 4,002,960,000 | 3,942,842,000 | 3,980,769,000 |
| Total loans | 2,014,004,000 | 2,020,005,000 | 2,033,454,000 | 2,025,457,000 |
| Allowance for loan losses | 50,695,000 | 55,569,000 | 59,380,000 | 57,752,000 |
| Securities available for sale | 404,344,000 | 406,603,000 | 430,115,000 | 469,672,000 |
| Securities held to maturity | 1,176,506,000 | 1,271,504,000 | 1,271,323,000 | 1,240,312,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,871,208,000 | 2,846,453,000 | 2,818,690,000 | 2,842,990,000 |
| Interest-bearing deposits | 1,989,878,000 | 1,971,173,000 | 1,952,060,000 | 1,944,803,000 |
| Noninterest-bearing deposits | 881,330,000 | 875,280,000 | 866,630,000 | 898,187,000 |
| Equity capital | 568,700,000 | 574,258,000 | 584,826,000 | 586,865,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 46,540,000 | 94,675,000 | 142,624,000 | 189,940,000 |
| Interest expense | 5,598,000 | 10,273,000 | 14,594,000 | 18,371,000 |
| Net interest income | 40,942,000 | 84,402,000 | 128,030,000 | 171,569,000 |
| Noninterest income | 3,302,000 | 6,215,000 | 8,573,000 | 12,223,000 |
| Noninterest expense | 19,967,000 | 40,468,000 | 59,311,000 | 76,988,000 |
| Provision for loan losses | 8,000,000 | 18,000,000 | 25,700,000 | 40,800,000 |
| Pretax income | 16,277,000 | 32,149,000 | 51,592,000 | 66,004,000 |
| Income tax | 6,243,000 | 13,012,000 | 21,019,000 | 25,308,000 |
| Net income | 10,034,000 | 19,137,000 | 30,573,000 | 40,696,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 558,622,000 | 564,975,000 | 573,661,000 | 577,762,000 |
| Total capital | 586,463,000 | 593,317,000 | 602,542,000 | 606,634,000 |
| Risk-weighted assets | 2,201,746,000 | 2,237,706,000 | 2,277,509,000 | 2,278,343,000 |