Call report 2003Q4
FARMERS & MERCHANTS BANK OF CENTRAL CALIFORNIA — 2003Q4
The 22 measures FARMERS & MERCHANTS BANK OF CENTRAL CALIFORNIA reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,147,214,000 | USD | evidence → |
| Total loans | 806,571,000 | USD | evidence → |
| Allowance for loan losses | 17,221,000 | USD | evidence → |
| Securities available for sale | 215,104,000 | USD | evidence → |
| Securities held to maturity | 37,957,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 912,477,000 | USD | evidence → |
| Interest-bearing deposits | 608,937,000 | USD | evidence → |
| Noninterest-bearing deposits | 303,540,000 | USD | evidence → |
| Equity capital | 110,433,000 | 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 | 54,561,000 | USD | evidence → |
| Interest expense | 11,072,000 | USD | evidence → |
| Net interest income | 43,489,000 | USD | evidence → |
| Noninterest income | 11,612,000 | USD | evidence → |
| Noninterest expense | 31,820,000 | USD | evidence → |
| Provision for loan losses | 625,000 | USD | evidence → |
| Pretax income | 23,591,000 | USD | evidence → |
| Income tax | 8,389,000 | USD | evidence → |
| Net income | 15,202,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 111,271,000 | USD | evidence → |
| Total capital | 123,824,000 | USD | evidence → |
| Risk-weighted assets | 999,583,000 | USD | evidence → |