Call reports 2025
FARMERS AND MERCHANTS BANK OF LONG BEACH — 2025
What FARMERS AND MERCHANTS BANK OF LONG BEACH reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 11,487,118,000 | 11,395,539,000 | 11,621,496,000 | 11,797,060,000 |
| Total loans | 6,419,048,000 | 6,458,999,000 | 6,234,202,000 | 6,067,549,000 |
| Allowance for loan losses | 96,584,000 | 97,528,000 | 89,875,000 | 84,020,000 |
| Securities available for sale | 212,272,000 | 61,725,000 | 145,325,000 | 839,350,000 |
| Securities held to maturity | 3,591,799,000 | 3,447,113,000 | 3,357,668,000 | 3,266,493,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 8,696,628,000 | 8,688,047,000 | 8,872,341,000 | 8,950,794,000 |
| Interest-bearing deposits | 5,716,400,000 | 5,716,577,000 | 5,865,645,000 | 5,855,499,000 |
| Noninterest-bearing deposits | 2,980,228,000 | 2,971,470,000 | 3,006,696,000 | 3,095,295,000 |
| Equity capital | 1,378,693,000 | 1,388,352,000 | 1,403,516,000 | 1,606,287,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 104,684,000 | 209,800,000 | 318,949,000 | 431,812,000 |
| Interest expense | 40,568,000 | 78,747,000 | 118,628,000 | 157,107,000 |
| Net interest income | 64,116,000 | 131,053,000 | 200,321,000 | 274,705,000 |
| Noninterest income | 3,532,000 | 7,260,000 | 10,973,000 | 14,495,000 |
| Noninterest expense | 47,227,000 | 95,940,000 | 146,595,000 | 197,785,000 |
| Provision for loan losses | 0 | 2,100,000 | -1,500,000 | -4,500,000 |
| Pretax income | 22,421,000 | 41,073,000 | 65,299,000 | 92,515,000 |
| Income tax | 5,607,000 | 10,381,000 | 16,476,000 | 24,165,000 |
| Net income | 16,814,000 | 30,692,000 | 48,823,000 | 68,350,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,373,055,000 | 1,382,720,000 | 1,397,491,000 | 1,598,971,000 |
| Total capital | 1,469,019,000 | 1,479,350,000 | 1,492,486,000 | 1,692,449,000 |
| Risk-weighted assets | 7,668,311,000 | 7,720,131,000 | 7,593,657,000 | 7,474,069,000 |