Call report 2006Q3
FARMERS & MERCHANTS BANK OF CENTRAL CALIFORNIA — 2006Q3
The 22 measures FARMERS & MERCHANTS BANK OF CENTRAL CALIFORNIA reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,407,651,000 | USD | evidence → |
| Total loans | 1,034,383,000 | USD | evidence → |
| Allowance for loan losses | 18,301,000 | USD | evidence → |
| Securities available for sale | 139,025,000 | USD | evidence → |
| Securities held to maturity | 113,045,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,115,240,000 | USD | evidence → |
| Interest-bearing deposits | 754,106,000 | USD | evidence → |
| Noninterest-bearing deposits | 361,134,000 | USD | evidence → |
| Equity capital | 133,487,000 | 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 | 65,091,000 | USD | evidence → |
| Interest expense | 16,776,000 | USD | evidence → |
| Net interest income | 48,315,000 | USD | evidence → |
| Noninterest income | 10,437,000 | USD | evidence → |
| Noninterest expense | 31,956,000 | USD | evidence → |
| Provision for loan losses | 275,000 | USD | evidence → |
| Pretax income | 25,438,000 | USD | evidence → |
| Income tax | 9,353,000 | USD | evidence → |
| Net income | 16,085,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 135,139,000 | USD | evidence → |
| Total capital | 151,263,000 | USD | evidence → |
| Risk-weighted assets | 1,287,609,000 | USD | evidence → |