Call reports 2019
FARMERS AND MERCHANTS BANK OF LONG BEACH — 2019
What FARMERS AND MERCHANTS BANK OF LONG BEACH reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 7,374,777,000 | 7,530,394,000 | 7,597,080,000 | 7,605,569,000 |
| Total loans | 4,342,611,000 | 4,372,461,000 | 4,386,940,000 | 4,422,050,000 |
| Allowance for loan losses | 62,714,000 | 62,648,000 | 62,515,000 | 62,489,000 |
| Securities available for sale | 169,808,000 | 389,862,000 | 531,545,000 | 150,623,000 |
| Securities held to maturity | 2,513,606,000 | 2,380,521,000 | 2,334,939,000 | 2,728,583,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 5,667,061,000 | 5,725,019,000 | 5,849,283,000 | 5,828,265,000 |
| Interest-bearing deposits | 3,570,695,000 | 3,567,335,000 | 3,640,656,000 | 3,693,209,000 |
| Noninterest-bearing deposits | 2,096,366,000 | 2,157,684,000 | 2,208,627,000 | 2,135,056,000 |
| Equity capital | 1,041,674,000 | 1,049,170,000 | 1,068,226,000 | 1,082,880,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 68,382,000 | 138,590,000 | 210,490,000 | 280,606,000 |
| Interest expense | 7,420,000 | 15,811,000 | 24,574,000 | 32,966,000 |
| Net interest income | 60,962,000 | 122,779,000 | 185,916,000 | 247,640,000 |
| Noninterest income | 3,895,000 | 8,060,000 | 12,249,000 | 16,271,000 |
| Noninterest expense | 37,204,000 | 76,232,000 | 117,141,000 | 160,885,000 |
| Provision for loan losses | 250,000 | 250,000 | 250,000 | 250,000 |
| Pretax income | 27,403,000 | 54,357,000 | 80,774,000 | 102,776,000 |
| Income tax | 5,069,000 | 10,278,000 | 13,860,000 | 17,204,000 |
| Net income | 22,334,000 | 44,079,000 | 66,914,000 | 85,572,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,041,593,000 | 1,048,228,000 | 1,067,115,000 | 1,081,884,000 |
| Total capital | 1,110,207,000 | 1,116,776,000 | 1,135,530,000 | 1,149,973,000 |
| Risk-weighted assets | 5,554,916,000 | 5,618,923,000 | 5,484,421,000 | 5,571,506,000 |