Call report 2002Q2
FARMERS & MERCHANTS BANK OF CENTRAL CALIFORNIA — 2002Q2
The 22 measures FARMERS & MERCHANTS BANK OF CENTRAL CALIFORNIA reported to the FFIEC for 2002Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 927,376,000 | USD | evidence → |
| Total loans | 658,328,000 | USD | evidence → |
| Allowance for loan losses | 13,093,000 | USD | evidence → |
| Securities available for sale | 161,741,000 | USD | evidence → |
| Securities held to maturity | 27,561,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 781,760,000 | USD | evidence → |
| Interest-bearing deposits | 723,624,000 | USD | evidence → |
| Noninterest-bearing deposits | 58,136,000 | USD | evidence → |
| Equity capital | 96,571,000 | 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 | 26,920,000 | USD | evidence → |
| Interest expense | 7,334,000 | USD | evidence → |
| Net interest income | 19,586,000 | USD | evidence → |
| Noninterest income | 4,965,000 | USD | evidence → |
| Noninterest expense | 14,011,000 | USD | evidence → |
| Provision for loan losses | 500,000 | USD | evidence → |
| Pretax income | 10,316,000 | USD | evidence → |
| Income tax | 3,827,000 | USD | evidence → |
| Net income | 6,489,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 93,730,000 | USD | evidence → |
| Total capital | 104,401,000 | USD | evidence → |
| Risk-weighted assets | 851,282,000 | USD | evidence → |