Call reports 2010
FARMERS AND MERCHANTS BANK OF LONG BEACH — 2010
What FARMERS AND MERCHANTS BANK OF LONG BEACH reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 4,089,752,000 | 4,190,027,000 | 4,262,885,000 | 4,262,406,000 |
| Total loans | 2,028,596,000 | 2,048,594,000 | 2,030,118,000 | 2,070,067,000 |
| Allowance for loan losses | 53,969,000 | 61,277,000 | 56,882,000 | 55,627,000 |
| Securities available for sale | 457,857,000 | 471,980,000 | 537,723,000 | 506,297,000 |
| Securities held to maturity | 1,268,354,000 | 1,278,798,000 | 1,416,890,000 | 1,471,046,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,930,257,000 | 2,938,347,000 | 2,967,190,000 | 3,003,993,000 |
| Interest-bearing deposits | 1,998,682,000 | 1,989,646,000 | 1,976,393,000 | 1,999,721,000 |
| Noninterest-bearing deposits | 931,575,000 | 948,701,000 | 990,797,000 | 1,004,272,000 |
| Equity capital | 597,653,000 | 606,178,000 | 615,466,000 | 623,080,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 45,383,000 | 90,749,000 | 135,241,000 | 179,258,000 |
| Interest expense | 3,308,000 | 6,475,000 | 9,375,000 | 12,042,000 |
| Net interest income | 42,075,000 | 84,274,000 | 125,866,000 | 167,216,000 |
| Noninterest income | 4,437,000 | 9,360,000 | 10,685,000 | 18,161,000 |
| Noninterest expense | 18,762,000 | 38,927,000 | 58,306,000 | 78,354,000 |
| Provision for loan losses | 6,750,000 | 15,450,000 | 19,450,000 | 25,950,000 |
| Pretax income | 21,442,000 | 40,127,000 | 59,665,000 | 81,943,000 |
| Income tax | 8,141,000 | 15,089,000 | 21,971,000 | 28,909,000 |
| Net income | 13,301,000 | 25,038,000 | 37,694,000 | 53,034,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 588,313,000 | 597,301,000 | 607,208,000 | 616,524,000 |
| Total capital | 617,233,000 | 626,660,000 | 636,853,000 | 647,287,000 |
| Risk-weighted assets | 2,286,102,000 | 2,314,444,000 | 2,342,018,000 | 2,433,928,000 |