Call reports 2017
FARMERS AND MERCHANTS BANK OF LONG BEACH — 2017
What FARMERS AND MERCHANTS BANK OF LONG BEACH reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 6,834,068,000 | 6,908,218,000 | 7,482,661,000 | 6,991,578,000 |
| Total loans | 3,603,753,000 | 3,709,268,000 | 3,875,468,000 | 3,908,537,000 |
| Allowance for loan losses | 56,954,000 | 56,736,000 | 57,795,000 | 59,502,000 |
| Securities available for sale | 204,306,000 | 189,408,000 | 182,268,000 | 187,102,000 |
| Securities held to maturity | 2,718,760,000 | 2,617,796,000 | 2,648,780,000 | 2,657,796,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 5,220,365,000 | 5,328,165,000 | 5,888,374,000 | 5,391,111,000 |
| Interest-bearing deposits | 3,171,204,000 | 3,208,099,000 | 3,478,119,000 | 3,364,874,000 |
| Noninterest-bearing deposits | 2,049,161,000 | 2,120,066,000 | 2,410,255,000 | 2,026,237,000 |
| Equity capital | 927,786,000 | 941,314,000 | 954,967,000 | 959,120,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 57,446,000 | 116,285,000 | 177,021,000 | 239,089,000 |
| Interest expense | 3,120,000 | 6,558,000 | 10,399,000 | 14,356,000 |
| Net interest income | 54,326,000 | 109,727,000 | 166,622,000 | 224,733,000 |
| Noninterest income | 8,509,000 | 14,688,000 | 20,682,000 | 26,652,000 |
| Noninterest expense | 36,102,000 | 76,838,000 | 117,854,000 | 159,725,000 |
| Provision for loan losses | 0 | 0 | 1,000,000 | 1,000,000 |
| Pretax income | 26,733,000 | 47,577,000 | 68,450,000 | 90,660,000 |
| Income tax | 6,556,000 | 10,961,000 | 15,145,000 | 25,896,000 |
| Net income | 20,177,000 | 36,616,000 | 53,305,000 | 64,764,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 927,015,000 | 940,443,000 | 954,119,000 | 959,032,000 |
| Total capital | 986,276,000 | 1,001,719,000 | 1,016,114,000 | 1,023,090,000 |
| Risk-weighted assets | 4,739,217,000 | 4,901,098,000 | 5,024,464,000 | 5,123,903,000 |