Call report 2007Q2
FARMERS & MERCHANTS BANK OF CENTRAL CALIFORNIA — 2007Q2
The 22 measures FARMERS & MERCHANTS BANK OF CENTRAL CALIFORNIA reported to the FFIEC for 2007Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,476,178,000 | USD | evidence → |
| Total loans | 1,084,607,000 | USD | evidence → |
| Allowance for loan losses | 17,930,000 | USD | evidence → |
| Securities available for sale | 131,174,000 | USD | evidence → |
| Securities held to maturity | 109,690,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,247,445,000 | USD | evidence → |
| Interest-bearing deposits | 879,904,000 | USD | evidence → |
| Noninterest-bearing deposits | 367,541,000 | USD | evidence → |
| Equity capital | 141,520,000 | 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 | 47,864,000 | USD | evidence → |
| Interest expense | 15,275,000 | USD | evidence → |
| Net interest income | 32,589,000 | USD | evidence → |
| Noninterest income | 8,126,000 | USD | evidence → |
| Noninterest expense | 21,377,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | 19,088,000 | USD | evidence → |
| Income tax | 6,791,000 | USD | evidence → |
| Net income | 12,297,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 143,444,000 | USD | evidence → |
| Total capital | 160,204,000 | USD | evidence → |
| Risk-weighted assets | 1,339,490,000 | USD | evidence → |