Call report 2005Q3
FARMERS & MERCHANTS BANK OF CENTRAL CALIFORNIA — 2005Q3
The 22 measures FARMERS & MERCHANTS BANK OF CENTRAL CALIFORNIA reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,291,435,000 | USD | evidence → |
| Total loans | 944,068,000 | USD | evidence → |
| Allowance for loan losses | 17,905,000 | USD | evidence → |
| Securities available for sale | 138,676,000 | USD | evidence → |
| Securities held to maturity | 110,540,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,047,606,000 | USD | evidence → |
| Interest-bearing deposits | 693,723,000 | USD | evidence → |
| Noninterest-bearing deposits | 353,883,000 | USD | evidence → |
| Equity capital | 130,734,000 | 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 | 52,374,000 | USD | evidence → |
| Interest expense | 9,438,000 | USD | evidence → |
| Net interest income | 42,936,000 | USD | evidence → |
| Noninterest income | 9,172,000 | USD | evidence → |
| Noninterest expense | 29,322,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 22,480,000 | USD | evidence → |
| Income tax | 8,159,000 | USD | evidence → |
| Net income | 14,321,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 131,997,000 | USD | evidence → |
| Total capital | 146,742,000 | USD | evidence → |
| Risk-weighted assets | 1,176,360,000 | USD | evidence → |