Call report 2004Q3
FARMERS & MERCHANTS BANK OF CENTRAL CALIFORNIA — 2004Q3
The 22 measures FARMERS & MERCHANTS BANK OF CENTRAL CALIFORNIA reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,173,398,000 | USD | evidence → |
| Total loans | 841,642,000 | USD | evidence → |
| Allowance for loan losses | 18,058,000 | USD | evidence → |
| Securities available for sale | 168,283,000 | USD | evidence → |
| Securities held to maturity | 70,089,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 996,709,000 | USD | evidence → |
| Interest-bearing deposits | 671,807,000 | USD | evidence → |
| Noninterest-bearing deposits | 324,902,000 | USD | evidence → |
| Equity capital | 122,872,000 | 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 | 43,511,000 | USD | evidence → |
| Interest expense | 6,995,000 | USD | evidence → |
| Net interest income | 36,516,000 | USD | evidence → |
| Noninterest income | 8,991,000 | USD | evidence → |
| Noninterest expense | 24,882,000 | USD | evidence → |
| Provision for loan losses | 1,075,000 | USD | evidence → |
| Pretax income | 20,307,000 | USD | evidence → |
| Income tax | 7,517,000 | USD | evidence → |
| Net income | 12,790,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 124,642,000 | USD | evidence → |
| Total capital | 137,266,000 | USD | evidence → |
| Risk-weighted assets | 1,004,385,000 | USD | evidence → |