Call report 2001Q2
FARMERS & MERCHANTS BANK OF CENTRAL CALIFORNIA — 2001Q2
The 22 measures FARMERS & MERCHANTS BANK OF CENTRAL CALIFORNIA reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 916,216,000 | USD | evidence → |
| Total loans | 526,835,000 | USD | evidence → |
| Allowance for loan losses | 12,655,000 | USD | evidence → |
| Securities available for sale | 255,255,000 | USD | evidence → |
| Securities held to maturity | 35,852,000 | USD | evidence → |
| Trading assets | 747,000 | USD | evidence → |
| Total deposits | 770,274,000 | USD | evidence → |
| Interest-bearing deposits | 725,057,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,217,000 | USD | evidence → |
| Equity capital | 95,594,000 | 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 | 33,105,000 | USD | evidence → |
| Interest expense | 12,397,000 | USD | evidence → |
| Net interest income | 20,708,000 | USD | evidence → |
| Noninterest income | 3,759,000 | USD | evidence → |
| Noninterest expense | 13,582,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 10,392,000 | USD | evidence → |
| Income tax | 4,048,000 | USD | evidence → |
| Net income | 6,344,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 93,147,000 | USD | evidence → |
| Total capital | 102,174,000 | USD | evidence → |
| Risk-weighted assets | 718,563,000 | USD | evidence → |