Call report 2005Q1
FARMERS & MERCHANTS BANK OF CENTRAL CALIFORNIA — 2005Q1
The 22 measures FARMERS & MERCHANTS BANK OF CENTRAL CALIFORNIA reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,219,472,000 | USD | evidence → |
| Total loans | 856,052,000 | USD | evidence → |
| Allowance for loan losses | 17,758,000 | USD | evidence → |
| Securities available for sale | 156,362,000 | USD | evidence → |
| Securities held to maturity | 113,146,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,032,257,000 | USD | evidence → |
| Interest-bearing deposits | 699,387,000 | USD | evidence → |
| Noninterest-bearing deposits | 332,870,000 | USD | evidence → |
| Equity capital | 125,701,000 | 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 | 16,031,000 | USD | evidence → |
| Interest expense | 2,592,000 | USD | evidence → |
| Net interest income | 13,439,000 | USD | evidence → |
| Noninterest income | 2,761,000 | USD | evidence → |
| Noninterest expense | 9,018,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 7,199,000 | USD | evidence → |
| Income tax | 2,636,000 | USD | evidence → |
| Net income | 4,563,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 128,258,000 | USD | evidence → |
| Total capital | 141,549,000 | USD | evidence → |
| Risk-weighted assets | 1,058,737,000 | USD | evidence → |