Call report 2003Q2
FARMERS & MERCHANTS BANK OF CENTRAL CALIFORNIA — 2003Q2
The 22 measures FARMERS & MERCHANTS BANK OF CENTRAL CALIFORNIA reported to the FFIEC for 2003Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,094,647,000 | USD | evidence → |
| Total loans | 747,917,000 | USD | evidence → |
| Allowance for loan losses | 17,091,000 | USD | evidence → |
| Securities available for sale | 209,398,000 | USD | evidence → |
| Securities held to maturity | 42,907,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 858,870,000 | USD | evidence → |
| Interest-bearing deposits | 597,072,000 | USD | evidence → |
| Noninterest-bearing deposits | 261,798,000 | USD | evidence → |
| Equity capital | 106,464,000 | 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 | 26,815,000 | USD | evidence → |
| Interest expense | 5,835,000 | USD | evidence → |
| Net interest income | 20,980,000 | USD | evidence → |
| Noninterest income | 5,792,000 | USD | evidence → |
| Noninterest expense | 15,375,000 | USD | evidence → |
| Provision for loan losses | 325,000 | USD | evidence → |
| Pretax income | 11,446,000 | USD | evidence → |
| Income tax | 4,154,000 | USD | evidence → |
| Net income | 7,292,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 104,020,000 | USD | evidence → |
| Total capital | 116,150,000 | USD | evidence → |
| Risk-weighted assets | 965,449,000 | USD | evidence → |