Call reports 2013
FARMERS AND MERCHANTS BANK OF LONG BEACH — 2013
What FARMERS AND MERCHANTS BANK OF LONG BEACH reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 5,071,408,000 | 5,146,143,000 | 5,145,387,000 | 5,214,586,000 |
| Total loans | 2,018,625,000 | 2,112,494,000 | 2,229,058,000 | 2,453,063,000 |
| Allowance for loan losses | 50,465,000 | 50,762,000 | 51,621,000 | 51,251,000 |
| Securities available for sale | 569,261,000 | 566,239,000 | 492,346,000 | 427,942,000 |
| Securities held to maturity | 2,039,883,000 | 2,083,998,000 | 2,219,970,000 | 2,145,289,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 3,738,546,000 | 3,772,073,000 | 3,836,335,000 | 3,831,442,000 |
| Interest-bearing deposits | 2,265,011,000 | 2,244,449,000 | 2,287,135,000 | 2,355,554,000 |
| Noninterest-bearing deposits | 1,473,535,000 | 1,527,624,000 | 1,549,200,000 | 1,475,888,000 |
| Equity capital | 730,159,000 | 739,054,000 | 751,189,000 | 759,167,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 39,687,000 | 78,918,000 | 119,852,000 | 163,386,000 |
| Interest expense | 1,534,000 | 3,042,000 | 4,593,000 | 6,165,000 |
| Net interest income | 38,153,000 | 75,876,000 | 115,259,000 | 157,221,000 |
| Noninterest income | 10,565,000 | 20,386,000 | 29,534,000 | 36,086,000 |
| Noninterest expense | 24,686,000 | 50,522,000 | 77,152,000 | 104,069,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 24,568,000 | 46,788,000 | 68,689,000 | 90,547,000 |
| Income tax | 7,839,000 | 14,653,000 | 21,504,000 | 28,382,000 |
| Net income | 16,729,000 | 32,135,000 | 47,185,000 | 62,165,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 723,681,000 | 736,206,000 | 748,376,000 | 757,070,000 |
| Total capital | 755,634,000 | 769,512,000 | 782,684,000 | 793,407,000 |
| Risk-weighted assets | 2,535,566,000 | 2,644,887,000 | 2,725,191,000 | 2,889,864,000 |