Call report 2005Q2
FARMERS & MERCHANTS BANK OF CENTRAL CALIFORNIA — 2005Q2
The 22 measures FARMERS & MERCHANTS BANK OF CENTRAL CALIFORNIA reported to the FFIEC for 2005Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,263,961,000 | USD | evidence → |
| Total loans | 902,238,000 | USD | evidence → |
| Allowance for loan losses | 17,943,000 | USD | evidence → |
| Securities available for sale | 152,558,000 | USD | evidence → |
| Securities held to maturity | 111,467,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,007,168,000 | USD | evidence → |
| Interest-bearing deposits | 671,584,000 | USD | evidence → |
| Noninterest-bearing deposits | 335,584,000 | USD | evidence → |
| Equity capital | 128,210,000 | 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 | 33,763,000 | USD | evidence → |
| Interest expense | 5,756,000 | USD | evidence → |
| Net interest income | 28,007,000 | USD | evidence → |
| Noninterest income | 5,833,000 | USD | evidence → |
| Noninterest expense | 19,099,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 14,742,000 | USD | evidence → |
| Income tax | 5,370,000 | USD | evidence → |
| Net income | 9,372,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 129,049,000 | USD | evidence → |
| Total capital | 143,118,000 | USD | evidence → |
| Risk-weighted assets | 1,121,509,000 | USD | evidence → |