Call report 2002Q4
FARMERS & MERCHANTS BANK OF CENTRAL CALIFORNIA — 2002Q4
The 22 measures FARMERS & MERCHANTS BANK OF CENTRAL CALIFORNIA reported to the FFIEC for 2002Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,019,146,000 | USD | evidence → |
| Total loans | 696,708,000 | USD | evidence → |
| Allowance for loan losses | 16,684,000 | USD | evidence → |
| Securities available for sale | 201,467,000 | USD | evidence → |
| Securities held to maturity | 25,596,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 852,656,000 | USD | evidence → |
| Interest-bearing deposits | 577,520,000 | USD | evidence → |
| Noninterest-bearing deposits | 275,136,000 | USD | evidence → |
| Equity capital | 98,373,000 | 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 | 53,861,000 | USD | evidence → |
| Interest expense | 13,650,000 | USD | evidence → |
| Net interest income | 40,211,000 | USD | evidence → |
| Noninterest income | 13,554,000 | USD | evidence → |
| Noninterest expense | 28,301,000 | USD | evidence → |
| Provision for loan losses | 4,926,000 | USD | evidence → |
| Pretax income | 20,813,000 | USD | evidence → |
| Income tax | 7,253,000 | USD | evidence → |
| Net income | 13,560,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 96,602,000 | USD | evidence → |
| Total capital | 108,191,000 | USD | evidence → |
| Risk-weighted assets | 922,081,000 | USD | evidence → |