Call report 2006Q1
FARMERS & MERCHANTS BANK OF CENTRAL CALIFORNIA — 2006Q1
The 22 measures FARMERS & MERCHANTS BANK OF CENTRAL CALIFORNIA reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,324,591,000 | USD | evidence → |
| Total loans | 957,378,000 | USD | evidence → |
| Allowance for loan losses | 18,258,000 | USD | evidence → |
| Securities available for sale | 146,374,000 | USD | evidence → |
| Securities held to maturity | 109,328,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,084,998,000 | USD | evidence → |
| Interest-bearing deposits | 713,353,000 | USD | evidence → |
| Noninterest-bearing deposits | 371,646,000 | USD | evidence → |
| Equity capital | 134,231,000 | 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 | 20,630,000 | USD | evidence → |
| Interest expense | 4,567,000 | USD | evidence → |
| Net interest income | 16,063,000 | USD | evidence → |
| Noninterest income | 3,067,000 | USD | evidence → |
| Noninterest expense | 10,254,000 | USD | evidence → |
| Provision for loan losses | 275,000 | USD | evidence → |
| Pretax income | 8,182,000 | USD | evidence → |
| Income tax | 2,991,000 | USD | evidence → |
| Net income | 5,191,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 136,045,000 | USD | evidence → |
| Total capital | 151,108,000 | USD | evidence → |
| Risk-weighted assets | 1,201,707,000 | USD | evidence → |