Call report 2001Q3
FARMERS & MERCHANTS BANK OF CENTRAL CALIFORNIA — 2001Q3
The 22 measures FARMERS & MERCHANTS BANK OF CENTRAL CALIFORNIA reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 931,976,000 | USD | evidence → |
| Total loans | 557,518,000 | USD | evidence → |
| Allowance for loan losses | 13,029,000 | USD | evidence → |
| Securities available for sale | 243,206,000 | USD | evidence → |
| Securities held to maturity | 32,013,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 781,001,000 | USD | evidence → |
| Interest-bearing deposits | 728,862,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,139,000 | USD | evidence → |
| Equity capital | 100,157,000 | 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 | 48,887,000 | USD | evidence → |
| Interest expense | 18,246,000 | USD | evidence → |
| Net interest income | 30,641,000 | USD | evidence → |
| Noninterest income | 6,127,000 | USD | evidence → |
| Noninterest expense | 20,517,000 | USD | evidence → |
| Provision for loan losses | 750,000 | USD | evidence → |
| Pretax income | 15,606,000 | USD | evidence → |
| Income tax | 6,077,000 | USD | evidence → |
| Net income | 9,529,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 96,332,000 | USD | evidence → |
| Total capital | 105,652,000 | USD | evidence → |
| Risk-weighted assets | 741,875,000 | USD | evidence → |