Call report 2008Q3
FARMERS & MERCHANTS BANK OF CENTRAL CALIFORNIA — 2008Q3
The 22 measures FARMERS & MERCHANTS BANK OF CENTRAL CALIFORNIA reported to the FFIEC for 2008Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,649,813,000 | USD | evidence → |
| Total loans | 1,161,505,000 | USD | evidence → |
| Allowance for loan losses | 18,487,000 | USD | evidence → |
| Securities available for sale | 205,839,000 | USD | evidence → |
| Securities held to maturity | 105,413,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,401,566,000 | USD | evidence → |
| Interest-bearing deposits | 1,020,285,000 | USD | evidence → |
| Noninterest-bearing deposits | 381,281,000 | USD | evidence → |
| Equity capital | 159,420,000 | 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 | 69,630,000 | USD | evidence → |
| Interest expense | 18,770,000 | USD | evidence → |
| Net interest income | 50,860,000 | USD | evidence → |
| Noninterest income | 12,330,000 | USD | evidence → |
| Noninterest expense | 28,533,000 | USD | evidence → |
| Provision for loan losses | 5,370,000 | USD | evidence → |
| Pretax income | 30,038,000 | USD | evidence → |
| Income tax | 11,351,000 | USD | evidence → |
| Net income | 18,687,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 158,738,000 | USD | evidence → |
| Total capital | 176,428,000 | USD | evidence → |
| Risk-weighted assets | 1,414,221,000 | USD | evidence → |