Call report 2001Q4
FARMERS & MERCHANTS BANK OF CENTRAL CALIFORNIA — 2001Q4
The 22 measures FARMERS & MERCHANTS BANK OF CENTRAL CALIFORNIA reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 967,091,000 | USD | evidence → |
| Total loans | 602,082,000 | USD | evidence → |
| Allowance for loan losses | 12,709,000 | USD | evidence → |
| Securities available for sale | 238,389,000 | USD | evidence → |
| Securities held to maturity | 29,001,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 822,680,000 | USD | evidence → |
| Interest-bearing deposits | 762,517,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,163,000 | USD | evidence → |
| Equity capital | 94,011,000 | 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 | 63,449,000 | USD | evidence → |
| Interest expense | 23,276,000 | USD | evidence → |
| Net interest income | 40,173,000 | USD | evidence → |
| Noninterest income | 8,445,000 | USD | evidence → |
| Noninterest expense | 27,203,000 | USD | evidence → |
| Provision for loan losses | 1,000,000 | USD | evidence → |
| Pretax income | 20,520,000 | USD | evidence → |
| Income tax | 7,982,000 | USD | evidence → |
| Net income | 12,538,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 91,104,000 | USD | evidence → |
| Total capital | 100,842,000 | USD | evidence → |
| Risk-weighted assets | 779,884,000 | USD | evidence → |