Call report 2007Q1
FARMERS & MERCHANTS BANK OF CENTRAL CALIFORNIA — 2007Q1
The 22 measures FARMERS & MERCHANTS BANK OF CENTRAL CALIFORNIA reported to the FFIEC for 2007Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,450,411,000 | USD | evidence → |
| Total loans | 1,057,646,000 | USD | evidence → |
| Allowance for loan losses | 18,060,000 | USD | evidence → |
| Securities available for sale | 117,876,000 | USD | evidence → |
| Securities held to maturity | 110,720,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,263,563,000 | USD | evidence → |
| Interest-bearing deposits | 894,979,000 | USD | evidence → |
| Noninterest-bearing deposits | 368,583,000 | USD | evidence → |
| Equity capital | 141,252,000 | 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 | 23,884,000 | USD | evidence → |
| Interest expense | 7,383,000 | USD | evidence → |
| Net interest income | 16,501,000 | USD | evidence → |
| Noninterest income | 3,736,000 | USD | evidence → |
| Noninterest expense | 10,724,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 9,513,000 | USD | evidence → |
| Income tax | 3,327,000 | USD | evidence → |
| Net income | 6,186,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 141,514,000 | USD | evidence → |
| Total capital | 157,988,000 | USD | evidence → |
| Risk-weighted assets | 1,316,170,000 | USD | evidence → |