Call report 2001Q1
FARMERS & MERCHANTS BANK OF CENTRAL CALIFORNIA — 2001Q1
The 22 measures FARMERS & MERCHANTS BANK OF CENTRAL CALIFORNIA reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 887,399,000 | USD | evidence → |
| Total loans | 491,263,000 | USD | evidence → |
| Allowance for loan losses | 12,174,000 | USD | evidence → |
| Securities available for sale | 260,261,000 | USD | evidence → |
| Securities held to maturity | 37,469,000 | USD | evidence → |
| Trading assets | 703,000 | USD | evidence → |
| Total deposits | 744,946,000 | USD | evidence → |
| Interest-bearing deposits | 668,371,000 | USD | evidence → |
| Noninterest-bearing deposits | 76,575,000 | USD | evidence → |
| Equity capital | 93,288,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 16,568,000 | USD | evidence → |
| Interest expense | 6,392,000 | USD | evidence → |
| Net interest income | 10,176,000 | USD | evidence → |
| Noninterest income | 1,724,000 | USD | evidence → |
| Noninterest expense | 6,668,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 5,020,000 | USD | evidence → |
| Income tax | 1,938,000 | USD | evidence → |
| Net income | 3,082,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 91,285,000 | USD | evidence → |
| Total capital | 99,569,000 | USD | evidence → |
| Risk-weighted assets | 658,852,000 | USD | evidence → |