Call report 2004Q2
FARMERS & MERCHANTS BANK OF CENTRAL CALIFORNIA — 2004Q2
The 22 measures FARMERS & MERCHANTS BANK OF CENTRAL CALIFORNIA reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,184,702,000 | USD | evidence → |
| Total loans | 840,418,000 | USD | evidence → |
| Allowance for loan losses | 17,777,000 | USD | evidence → |
| Securities available for sale | 178,623,000 | USD | evidence → |
| Securities held to maturity | 72,159,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 970,969,000 | USD | evidence → |
| Interest-bearing deposits | 668,824,000 | USD | evidence → |
| Noninterest-bearing deposits | 302,145,000 | USD | evidence → |
| Equity capital | 116,259,000 | 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 | 28,465,000 | USD | evidence → |
| Interest expense | 4,624,000 | USD | evidence → |
| Net interest income | 23,841,000 | USD | evidence → |
| Noninterest income | 6,021,000 | USD | evidence → |
| Noninterest expense | 16,623,000 | USD | evidence → |
| Provision for loan losses | 725,000 | USD | evidence → |
| Pretax income | 13,261,000 | USD | evidence → |
| Income tax | 4,883,000 | USD | evidence → |
| Net income | 8,378,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 120,230,000 | USD | evidence → |
| Total capital | 133,436,000 | USD | evidence → |
| Risk-weighted assets | 1,051,949,000 | USD | evidence → |