Call report 2002Q1
FARMERS & MERCHANTS BANK OF CENTRAL CALIFORNIA — 2002Q1
The 22 measures FARMERS & MERCHANTS BANK OF CENTRAL CALIFORNIA reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 931,675,000 | USD | evidence → |
| Total loans | 589,155,000 | USD | evidence → |
| Allowance for loan losses | 12,999,000 | USD | evidence → |
| Securities available for sale | 205,121,000 | USD | evidence → |
| Securities held to maturity | 27,557,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 788,897,000 | USD | evidence → |
| Interest-bearing deposits | 661,131,000 | USD | evidence → |
| Noninterest-bearing deposits | 127,766,000 | USD | evidence → |
| Equity capital | 94,210,000 | 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 | 13,594,000 | USD | evidence → |
| Interest expense | 3,903,000 | USD | evidence → |
| Net interest income | 9,691,000 | USD | evidence → |
| Noninterest income | 2,186,000 | USD | evidence → |
| Noninterest expense | 6,741,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 4,949,000 | USD | evidence → |
| Income tax | 1,850,000 | USD | evidence → |
| Net income | 3,099,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 91,703,000 | USD | evidence → |
| Total capital | 101,674,000 | USD | evidence → |
| Risk-weighted assets | 794,634,000 | USD | evidence → |