Call reports 2011
FARMERS AND MERCHANTS BANK OF LONG BEACH — 2011
What FARMERS AND MERCHANTS BANK OF LONG BEACH reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 4,398,606,000 | 4,321,119,000 | 4,509,541,000 | 4,659,345,000 |
| Total loans | 2,078,316,000 | 2,151,967,000 | 2,062,471,000 | 2,086,970,000 |
| Allowance for loan losses | 57,094,000 | 58,560,000 | 58,315,000 | 58,463,000 |
| Securities available for sale | 534,594,000 | 525,660,000 | 505,512,000 | 548,289,000 |
| Securities held to maturity | 1,448,197,000 | 1,400,567,000 | 1,426,660,000 | 1,564,841,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 3,070,953,000 | 3,058,187,000 | 3,236,720,000 | 3,393,478,000 |
| Interest-bearing deposits | 2,012,361,000 | 2,007,687,000 | 2,105,259,000 | 2,130,316,000 |
| Noninterest-bearing deposits | 1,058,592,000 | 1,050,500,000 | 1,131,461,000 | 1,263,162,000 |
| Equity capital | 635,544,000 | 648,594,000 | 662,747,000 | 670,216,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 45,407,000 | 90,936,000 | 135,574,000 | 178,993,000 |
| Interest expense | 2,568,000 | 5,106,000 | 7,452,000 | 9,455,000 |
| Net interest income | 42,839,000 | 85,830,000 | 128,122,000 | 169,538,000 |
| Noninterest income | 4,722,000 | 9,954,000 | 15,190,000 | 20,304,000 |
| Noninterest expense | 22,844,000 | 43,305,000 | 64,245,000 | 85,388,000 |
| Provision for loan losses | 700,000 | 6,750,000 | 8,750,000 | 14,200,000 |
| Pretax income | 24,024,000 | 45,737,000 | 70,420,000 | 90,428,000 |
| Income tax | 8,682,000 | 16,359,000 | 25,088,000 | 31,310,000 |
| Net income | 15,342,000 | 29,378,000 | 45,332,000 | 59,118,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 629,116,000 | 640,403,000 | 653,608,000 | 661,371,000 |
| Total capital | 660,048,000 | 672,065,000 | 683,907,000 | 692,731,000 |
| Risk-weighted assets | 2,446,169,000 | 2,503,589,000 | 2,393,511,000 | 2,479,563,000 |