Call report 2007Q3
FARMERS & MERCHANTS BANK OF CENTRAL CALIFORNIA — 2007Q3
The 22 measures FARMERS & MERCHANTS BANK OF CENTRAL CALIFORNIA reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,485,004,000 | USD | evidence → |
| Total loans | 1,122,182,000 | USD | evidence → |
| Allowance for loan losses | 17,842,000 | USD | evidence → |
| Securities available for sale | 128,456,000 | USD | evidence → |
| Securities held to maturity | 108,617,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,286,997,000 | USD | evidence → |
| Interest-bearing deposits | 897,788,000 | USD | evidence → |
| Noninterest-bearing deposits | 389,208,000 | USD | evidence → |
| Equity capital | 147,169,000 | 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 | 71,488,000 | USD | evidence → |
| Interest expense | 23,603,000 | USD | evidence → |
| Net interest income | 47,885,000 | USD | evidence → |
| Noninterest income | 13,240,000 | USD | evidence → |
| Noninterest expense | 31,419,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | 29,456,000 | USD | evidence → |
| Income tax | 10,692,000 | USD | evidence → |
| Net income | 18,764,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 147,710,000 | USD | evidence → |
| Total capital | 164,921,000 | USD | evidence → |
| Risk-weighted assets | 1,376,140,000 | USD | evidence → |