Call reports 2014
FARMERS AND MERCHANTS BANK OF LONG BEACH — 2014
What FARMERS AND MERCHANTS BANK OF LONG BEACH reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 5,356,808,000 | 5,414,864,000 | 5,531,683,000 | 5,581,239,000 |
| Total loans | 2,583,561,000 | 2,759,316,000 | 2,902,116,000 | 3,008,705,000 |
| Allowance for loan losses | 51,280,000 | 51,275,000 | 51,701,000 | 50,804,000 |
| Securities available for sale | 336,639,000 | 303,262,000 | 288,530,000 | 215,223,000 |
| Securities held to maturity | 2,070,679,000 | 1,985,486,000 | 2,091,718,000 | 2,008,064,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 3,979,448,000 | 3,997,698,000 | 4,106,294,000 | 4,200,274,000 |
| Interest-bearing deposits | 2,422,516,000 | 2,425,513,000 | 2,463,744,000 | 2,633,228,000 |
| Noninterest-bearing deposits | 1,556,932,000 | 1,572,185,000 | 1,642,550,000 | 1,567,046,000 |
| Equity capital | 770,570,000 | 784,317,000 | 797,511,000 | 806,561,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 43,329,000 | 88,348,000 | 135,189,000 | 184,984,000 |
| Interest expense | 1,626,000 | 3,330,000 | 5,131,000 | 6,918,000 |
| Net interest income | 41,703,000 | 85,018,000 | 130,058,000 | 178,066,000 |
| Noninterest income | 5,465,000 | 13,768,000 | 21,111,000 | 26,566,000 |
| Noninterest expense | 27,519,000 | 55,754,000 | 84,089,000 | 115,204,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 20,074,000 | 43,457,000 | 67,505,000 | 90,542,000 |
| Income tax | 6,015,000 | 13,286,000 | 20,931,000 | 28,133,000 |
| Net income | 14,059,000 | 30,171,000 | 46,574,000 | 62,409,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 768,250,000 | 781,481,000 | 795,003,000 | 804,554,000 |
| Total capital | 808,263,000 | 823,855,000 | 839,276,000 | 849,673,000 |
| Risk-weighted assets | 3,187,609,000 | 3,378,888,000 | 3,532,272,000 | 3,601,678,000 |