Call report 2008Q1
FARMERS & MERCHANTS BANK OF CENTRAL CALIFORNIA — 2008Q1
The 22 measures FARMERS & MERCHANTS BANK OF CENTRAL CALIFORNIA reported to the FFIEC for 2008Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,565,470,000 | USD | evidence → |
| Total loans | 1,111,284,000 | USD | evidence → |
| Allowance for loan losses | 19,032,000 | USD | evidence → |
| Securities available for sale | 221,408,000 | USD | evidence → |
| Securities held to maturity | 104,419,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,296,271,000 | USD | evidence → |
| Interest-bearing deposits | 925,845,000 | USD | evidence → |
| Noninterest-bearing deposits | 370,425,000 | USD | evidence → |
| Equity capital | 153,871,000 | 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 | 23,728,000 | USD | evidence → |
| Interest expense | 6,977,000 | USD | evidence → |
| Net interest income | 16,751,000 | USD | evidence → |
| Noninterest income | 3,157,000 | USD | evidence → |
| Noninterest expense | 9,433,000 | USD | evidence → |
| Provision for loan losses | 570,000 | USD | evidence → |
| Pretax income | 9,981,000 | USD | evidence → |
| Income tax | 3,782,000 | USD | evidence → |
| Net income | 6,199,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 151,251,000 | USD | evidence → |
| Total capital | 168,545,000 | USD | evidence → |
| Risk-weighted assets | 1,381,696,000 | USD | evidence → |