Call report 2006Q2
FARMERS & MERCHANTS BANK OF CENTRAL CALIFORNIA — 2006Q2
The 22 measures FARMERS & MERCHANTS BANK OF CENTRAL CALIFORNIA reported to the FFIEC for 2006Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,376,981,000 | USD | evidence → |
| Total loans | 1,005,918,000 | USD | evidence → |
| Allowance for loan losses | 18,531,000 | USD | evidence → |
| Securities available for sale | 149,824,000 | USD | evidence → |
| Securities held to maturity | 108,720,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,092,226,000 | USD | evidence → |
| Interest-bearing deposits | 725,547,000 | USD | evidence → |
| Noninterest-bearing deposits | 366,679,000 | USD | evidence → |
| Equity capital | 132,557,000 | 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 | 42,233,000 | USD | evidence → |
| Interest expense | 10,136,000 | USD | evidence → |
| Net interest income | 32,097,000 | USD | evidence → |
| Noninterest income | 6,603,000 | USD | evidence → |
| Noninterest expense | 21,384,000 | USD | evidence → |
| Provision for loan losses | 275,000 | USD | evidence → |
| Pretax income | 16,622,000 | USD | evidence → |
| Income tax | 6,093,000 | USD | evidence → |
| Net income | 10,529,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 136,083,000 | USD | evidence → |
| Total capital | 151,741,000 | USD | evidence → |
| Risk-weighted assets | 1,249,588,000 | USD | evidence → |