Call report 2007Q4
FARMERS & MERCHANTS BANK OF CENTRAL CALIFORNIA — 2007Q4
The 22 measures FARMERS & MERCHANTS BANK OF CENTRAL CALIFORNIA reported to the FFIEC for 2007Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,516,796,000 | USD | evidence → |
| Total loans | 1,140,968,000 | USD | evidence → |
| Allowance for loan losses | 18,483,000 | USD | evidence → |
| Securities available for sale | 136,122,000 | USD | evidence → |
| Securities held to maturity | 105,594,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,312,548,000 | USD | evidence → |
| Interest-bearing deposits | 907,425,000 | USD | evidence → |
| Noninterest-bearing deposits | 405,123,000 | USD | evidence → |
| Equity capital | 149,035,000 | 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 | 95,564,000 | USD | evidence → |
| Interest expense | 31,368,000 | USD | evidence → |
| Net interest income | 64,196,000 | USD | evidence → |
| Noninterest income | 17,276,000 | USD | evidence → |
| Noninterest expense | 41,032,000 | USD | evidence → |
| Provision for loan losses | 1,495,000 | USD | evidence → |
| Pretax income | 38,945,000 | USD | evidence → |
| Income tax | 14,291,000 | USD | evidence → |
| Net income | 24,654,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 148,052,000 | USD | evidence → |
| Total capital | 165,399,000 | USD | evidence → |
| Risk-weighted assets | 1,386,462,000 | USD | evidence → |