Call reports 2016
FARMERS AND MERCHANTS BANK OF LONG BEACH — 2016
What FARMERS AND MERCHANTS BANK OF LONG BEACH reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 6,220,649,000 | 6,335,203,000 | 6,627,923,000 | 6,729,058,000 |
| Total loans | 3,333,666,000 | 3,493,801,000 | 3,436,631,000 | 3,467,148,000 |
| Allowance for loan losses | 56,729,000 | 56,892,000 | 56,844,000 | 56,867,000 |
| Securities available for sale | 200,609,000 | 199,186,000 | 187,810,000 | 182,320,000 |
| Securities held to maturity | 2,389,278,000 | 2,304,223,000 | 2,559,270,000 | 2,762,877,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 4,756,044,000 | 4,853,165,000 | 5,103,866,000 | 5,122,957,000 |
| Interest-bearing deposits | 2,934,851,000 | 3,030,136,000 | 3,139,122,000 | 3,191,026,000 |
| Noninterest-bearing deposits | 1,821,193,000 | 1,823,029,000 | 1,964,744,000 | 1,931,931,000 |
| Equity capital | 870,735,000 | 885,762,000 | 900,140,000 | 910,313,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 54,945,000 | 110,787,000 | 166,534,000 | 222,943,000 |
| Interest expense | 2,370,000 | 4,892,000 | 7,563,000 | 10,334,000 |
| Net interest income | 52,575,000 | 105,895,000 | 158,971,000 | 212,609,000 |
| Noninterest income | 5,686,000 | 11,207,000 | 17,149,000 | 23,049,000 |
| Noninterest expense | 31,314,000 | 63,568,000 | 96,152,000 | 141,404,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 26,947,000 | 53,534,000 | 79,968,000 | 94,254,000 |
| Income tax | 8,842,000 | 17,549,000 | 26,190,000 | 22,746,000 |
| Net income | 18,105,000 | 35,985,000 | 53,778,000 | 71,508,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 868,946,000 | 883,816,000 | 898,597,000 | 909,849,000 |
| Total capital | 923,635,000 | 939,991,000 | 955,213,000 | 967,918,000 |
| Risk-weighted assets | 4,369,691,000 | 4,489,858,000 | 4,525,504,000 | 4,642,754,000 |