Call report 2004Q1
FARMERS & MERCHANTS BANK OF CENTRAL CALIFORNIA — 2004Q1
The 22 measures FARMERS & MERCHANTS BANK OF CENTRAL CALIFORNIA reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,119,186,000 | USD | evidence → |
| Total loans | 796,779,000 | USD | evidence → |
| Allowance for loan losses | 17,564,000 | USD | evidence → |
| Securities available for sale | 201,066,000 | USD | evidence → |
| Securities held to maturity | 35,982,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 909,578,000 | USD | evidence → |
| Interest-bearing deposits | 618,230,000 | USD | evidence → |
| Noninterest-bearing deposits | 291,347,000 | USD | evidence → |
| Equity capital | 118,566,000 | 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 | 13,999,000 | USD | evidence → |
| Interest expense | 2,311,000 | USD | evidence → |
| Net interest income | 11,688,000 | USD | evidence → |
| Noninterest income | 2,689,000 | USD | evidence → |
| Noninterest expense | 8,247,000 | USD | evidence → |
| Provision for loan losses | 375,000 | USD | evidence → |
| Pretax income | 6,396,000 | USD | evidence → |
| Income tax | 2,327,000 | USD | evidence → |
| Net income | 4,069,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 118,521,000 | USD | evidence → |
| Total capital | 130,824,000 | USD | evidence → |
| Risk-weighted assets | 979,050,000 | USD | evidence → |