Call report 2005Q4
FARMERS & MERCHANTS BANK OF CENTRAL CALIFORNIA — 2005Q4
The 22 measures FARMERS & MERCHANTS BANK OF CENTRAL CALIFORNIA reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,351,219,000 | USD | evidence → |
| Total loans | 972,738,000 | USD | evidence → |
| Allowance for loan losses | 17,860,000 | USD | evidence → |
| Securities available for sale | 151,935,000 | USD | evidence → |
| Securities held to maturity | 109,911,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,104,585,000 | USD | evidence → |
| Interest-bearing deposits | 679,870,000 | USD | evidence → |
| Noninterest-bearing deposits | 424,715,000 | USD | evidence → |
| Equity capital | 131,170,000 | 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 | 72,155,000 | USD | evidence → |
| Interest expense | 13,397,000 | USD | evidence → |
| Net interest income | 58,758,000 | USD | evidence → |
| Noninterest income | 12,357,000 | USD | evidence → |
| Noninterest expense | 39,667,000 | USD | evidence → |
| Provision for loan losses | 425,000 | USD | evidence → |
| Pretax income | 29,927,000 | USD | evidence → |
| Income tax | 10,767,000 | USD | evidence → |
| Net income | 19,160,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 132,854,000 | USD | evidence → |
| Total capital | 148,139,000 | USD | evidence → |
| Risk-weighted assets | 1,220,078,000 | USD | evidence → |