Call report 2003Q1
FARMERS & MERCHANTS BANK OF CENTRAL CALIFORNIA — 2003Q1
The 22 measures FARMERS & MERCHANTS BANK OF CENTRAL CALIFORNIA reported to the FFIEC for 2003Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,060,953,000 | USD | evidence → |
| Total loans | 686,858,000 | USD | evidence → |
| Allowance for loan losses | 16,871,000 | USD | evidence → |
| Securities available for sale | 254,507,000 | USD | evidence → |
| Securities held to maturity | 37,238,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 851,607,000 | USD | evidence → |
| Interest-bearing deposits | 582,683,000 | USD | evidence → |
| Noninterest-bearing deposits | 268,924,000 | USD | evidence → |
| Equity capital | 101,590,000 | 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 | 13,114,000 | USD | evidence → |
| Interest expense | 2,883,000 | USD | evidence → |
| Net interest income | 10,231,000 | USD | evidence → |
| Noninterest income | 2,821,000 | USD | evidence → |
| Noninterest expense | 7,475,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 5,510,000 | USD | evidence → |
| Income tax | 2,006,000 | USD | evidence → |
| Net income | 3,504,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 100,106,000 | USD | evidence → |
| Total capital | 111,547,000 | USD | evidence → |
| Risk-weighted assets | 909,869,000 | USD | evidence → |