Call reports 2015
FARMERS AND MERCHANTS BANK OF LONG BEACH — 2015
What FARMERS AND MERCHANTS BANK OF LONG BEACH reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 5,559,897,000 | 5,663,028,000 | 5,978,890,000 | 6,153,600,000 |
| Total loans | 3,134,870,000 | 3,098,643,000 | 3,202,321,000 | 3,277,881,000 |
| Allowance for loan losses | 52,745,000 | 53,563,000 | 54,048,000 | 56,670,000 |
| Securities available for sale | 210,866,000 | 212,904,000 | 205,934,000 | 206,649,000 |
| Securities held to maturity | 1,944,155,000 | 1,965,866,000 | 2,289,320,000 | 2,363,383,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 4,182,203,000 | 4,239,714,000 | 4,521,755,000 | 4,689,966,000 |
| Interest-bearing deposits | 2,600,236,000 | 2,618,790,000 | 2,811,757,000 | 2,865,450,000 |
| Noninterest-bearing deposits | 1,581,967,000 | 1,620,924,000 | 1,709,998,000 | 1,824,516,000 |
| Equity capital | 820,582,000 | 833,738,000 | 847,306,000 | 855,331,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 48,812,000 | 102,231,000 | 153,295,000 | 206,604,000 |
| Interest expense | 1,747,000 | 3,505,000 | 5,491,000 | 7,618,000 |
| Net interest income | 47,065,000 | 98,726,000 | 147,804,000 | 198,986,000 |
| Noninterest income | 6,378,000 | 12,131,000 | 17,674,000 | 22,673,000 |
| Noninterest expense | 28,863,000 | 61,935,000 | 93,291,000 | 130,503,000 |
| Provision for loan losses | 0 | 0 | 0 | -2,700,000 |
| Pretax income | 24,580,000 | 48,922,000 | 72,187,000 | 93,856,000 |
| Income tax | 7,852,000 | 15,598,000 | 22,698,000 | 28,908,000 |
| Net income | 16,728,000 | 33,324,000 | 49,489,000 | 64,948,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 818,211,000 | 831,927,000 | 845,333,000 | 853,852,000 |
| Total capital | 867,525,000 | 880,896,000 | 897,607,000 | 907,089,000 |
| Risk-weighted assets | 3,938,825,000 | 3,910,037,000 | 4,177,184,000 | 4,252,057,000 |