Call report 2006Q4
FARMERS & MERCHANTS BANK OF CENTRAL CALIFORNIA — 2006Q4
The 22 measures FARMERS & MERCHANTS BANK OF CENTRAL CALIFORNIA reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,405,680,000 | USD | evidence → |
| Total loans | 1,046,086,000 | USD | evidence → |
| Allowance for loan losses | 18,099,000 | USD | evidence → |
| Securities available for sale | 120,659,000 | USD | evidence → |
| Securities held to maturity | 111,240,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,200,685,000 | USD | evidence → |
| Interest-bearing deposits | 810,910,000 | USD | evidence → |
| Noninterest-bearing deposits | 389,775,000 | USD | evidence → |
| Equity capital | 135,169,000 | 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 | 88,124,000 | USD | evidence → |
| Interest expense | 23,803,000 | USD | evidence → |
| Net interest income | 64,321,000 | USD | evidence → |
| Noninterest income | 14,406,000 | USD | evidence → |
| Noninterest expense | 42,214,000 | USD | evidence → |
| Provision for loan losses | 275,000 | USD | evidence → |
| Pretax income | 34,070,000 | USD | evidence → |
| Income tax | 12,497,000 | USD | evidence → |
| Net income | 21,573,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 135,827,000 | USD | evidence → |
| Total capital | 152,117,000 | USD | evidence → |
| Risk-weighted assets | 1,301,264,000 | USD | evidence → |