Call reports 2012
FARMERS AND MERCHANTS BANK OF LONG BEACH — 2012
What FARMERS AND MERCHANTS BANK OF LONG BEACH reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 4,769,413,000 | 4,779,863,000 | 4,871,602,000 | 4,988,961,000 |
| Total loans | 2,032,203,000 | 2,044,266,000 | 1,975,175,000 | 1,984,076,000 |
| Allowance for loan losses | 58,128,000 | 57,155,000 | 57,530,000 | 50,994,000 |
| Securities available for sale | 537,458,000 | 643,288,000 | 624,637,000 | 630,055,000 |
| Securities held to maturity | 1,652,217,000 | 1,665,522,000 | 1,791,464,000 | 1,942,085,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 3,533,601,000 | 3,484,212,000 | 3,528,347,000 | 3,685,866,000 |
| Interest-bearing deposits | 2,195,219,000 | 2,169,887,000 | 2,186,700,000 | 2,211,651,000 |
| Noninterest-bearing deposits | 1,338,382,000 | 1,314,325,000 | 1,341,647,000 | 1,474,215,000 |
| Equity capital | 685,781,000 | 699,355,000 | 711,900,000 | 717,259,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 48,352,000 | 91,295,000 | 132,884,000 | 173,439,000 |
| Interest expense | 1,835,000 | 3,628,000 | 5,366,000 | 6,987,000 |
| Net interest income | 46,517,000 | 87,667,000 | 127,518,000 | 166,452,000 |
| Noninterest income | 4,138,000 | 10,269,000 | 16,716,000 | 22,013,000 |
| Noninterest expense | 23,015,000 | 45,636,000 | 70,692,000 | 96,567,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 27,682,000 | 52,342,000 | 73,584,000 | 92,243,000 |
| Income tax | 9,159,000 | 17,077,000 | 23,436,000 | 28,856,000 |
| Net income | 18,523,000 | 35,265,000 | 50,148,000 | 63,387,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 677,144,000 | 691,137,000 | 703,270,000 | 709,832,000 |
| Total capital | 708,029,000 | 722,740,000 | 734,332,000 | 741,402,000 |
| Risk-weighted assets | 2,441,529,000 | 2,500,548,000 | 2,456,303,000 | 2,504,042,000 |