Call report 2008Q4
FARMERS & MERCHANTS BANK OF CENTRAL CALIFORNIA — 2008Q4
The 22 measures FARMERS & MERCHANTS BANK OF CENTRAL CALIFORNIA reported to the FFIEC for 2008Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,684,857,000 | USD | evidence → |
| Total loans | 1,177,363,000 | USD | evidence → |
| Allowance for loan losses | 20,034,000 | USD | evidence → |
| Securities available for sale | 286,407,000 | USD | evidence → |
| Securities held to maturity | 71,890,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,433,538,000 | USD | evidence → |
| Interest-bearing deposits | 1,002,371,000 | USD | evidence → |
| Noninterest-bearing deposits | 431,168,000 | USD | evidence → |
| Equity capital | 166,712,000 | 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 | 93,060,000 | USD | evidence → |
| Interest expense | 24,159,000 | USD | evidence → |
| Net interest income | 68,901,000 | USD | evidence → |
| Noninterest income | 12,552,000 | USD | evidence → |
| Noninterest expense | 36,871,000 | USD | evidence → |
| Provision for loan losses | 7,998,000 | USD | evidence → |
| Pretax income | 38,302,000 | USD | evidence → |
| Income tax | 14,402,000 | USD | evidence → |
| Net income | 23,900,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 161,052,000 | USD | evidence → |
| Total capital | 178,814,000 | USD | evidence → |
| Risk-weighted assets | 1,418,562,000 | USD | evidence → |