Call report 2002Q3
FARMERS & MERCHANTS BANK OF CENTRAL CALIFORNIA — 2002Q3
The 22 measures FARMERS & MERCHANTS BANK OF CENTRAL CALIFORNIA reported to the FFIEC for 2002Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 953,392,000 | USD | evidence → |
| Total loans | 684,420,000 | USD | evidence → |
| Allowance for loan losses | 13,118,000 | USD | evidence → |
| Securities available for sale | 142,653,000 | USD | evidence → |
| Securities held to maturity | 25,982,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 803,760,000 | USD | evidence → |
| Interest-bearing deposits | 616,237,000 | USD | evidence → |
| Noninterest-bearing deposits | 187,523,000 | USD | evidence → |
| Equity capital | 99,549,000 | 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 | 40,473,000 | USD | evidence → |
| Interest expense | 10,562,000 | USD | evidence → |
| Net interest income | 29,911,000 | USD | evidence → |
| Noninterest income | 7,582,000 | USD | evidence → |
| Noninterest expense | 20,985,000 | USD | evidence → |
| Provision for loan losses | 1,000,000 | USD | evidence → |
| Pretax income | 15,784,000 | USD | evidence → |
| Income tax | 5,838,000 | USD | evidence → |
| Net income | 9,946,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 97,187,000 | USD | evidence → |
| Total capital | 108,205,000 | USD | evidence → |
| Risk-weighted assets | 879,348,000 | USD | evidence → |