Call report 2004Q4
FARMERS & MERCHANTS BANK OF CENTRAL CALIFORNIA — 2004Q4
The 22 measures FARMERS & MERCHANTS BANK OF CENTRAL CALIFORNIA reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,225,481,000 | USD | evidence → |
| Total loans | 866,123,000 | USD | evidence → |
| Allowance for loan losses | 17,727,000 | USD | evidence → |
| Securities available for sale | 178,905,000 | USD | evidence → |
| Securities held to maturity | 89,952,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,005,936,000 | USD | evidence → |
| Interest-bearing deposits | 648,716,000 | USD | evidence → |
| Noninterest-bearing deposits | 357,220,000 | USD | evidence → |
| Equity capital | 122,582,000 | 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 | 59,047,000 | USD | evidence → |
| Interest expense | 9,373,000 | USD | evidence → |
| Net interest income | 49,674,000 | USD | evidence → |
| Noninterest income | 12,215,000 | USD | evidence → |
| Noninterest expense | 35,234,000 | USD | evidence → |
| Provision for loan losses | 1,275,000 | USD | evidence → |
| Pretax income | 26,171,000 | USD | evidence → |
| Income tax | 9,577,000 | USD | evidence → |
| Net income | 16,594,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 123,695,000 | USD | evidence → |
| Total capital | 136,916,000 | USD | evidence → |
| Risk-weighted assets | 1,053,033,000 | USD | evidence → |