Call report 2003Q3
FARMERS & MERCHANTS BANK OF CENTRAL CALIFORNIA — 2003Q3
The 22 measures FARMERS & MERCHANTS BANK OF CENTRAL CALIFORNIA reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,105,660,000 | USD | evidence → |
| Total loans | 772,443,000 | USD | evidence → |
| Allowance for loan losses | 17,126,000 | USD | evidence → |
| Securities available for sale | 185,270,000 | USD | evidence → |
| Securities held to maturity | 41,183,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 877,377,000 | USD | evidence → |
| Interest-bearing deposits | 610,130,000 | USD | evidence → |
| Noninterest-bearing deposits | 267,247,000 | USD | evidence → |
| Equity capital | 108,447,000 | 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 | 40,560,000 | USD | evidence → |
| Interest expense | 8,548,000 | USD | evidence → |
| Net interest income | 32,012,000 | USD | evidence → |
| Noninterest income | 8,769,000 | USD | evidence → |
| Noninterest expense | 23,255,000 | USD | evidence → |
| Provision for loan losses | 475,000 | USD | evidence → |
| Pretax income | 17,601,000 | USD | evidence → |
| Income tax | 6,371,000 | USD | evidence → |
| Net income | 11,230,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 107,959,000 | USD | evidence → |
| Total capital | 120,141,000 | USD | evidence → |
| Risk-weighted assets | 969,625,000 | USD | evidence → |