Call report 2009Q1
FARMERS & MERCHANTS BANK OF CENTRAL CALIFORNIA — 2009Q1
The 22 measures FARMERS & MERCHANTS BANK OF CENTRAL CALIFORNIA reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,731,610,000 | USD | evidence → |
| Total loans | 1,168,736,000 | USD | evidence → |
| Allowance for loan losses | 20,500,000 | USD | evidence → |
| Securities available for sale | 256,876,000 | USD | evidence → |
| Securities held to maturity | 70,952,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,477,491,000 | USD | evidence → |
| Interest-bearing deposits | 1,100,536,000 | USD | evidence → |
| Noninterest-bearing deposits | 376,954,000 | USD | evidence → |
| Equity capital | 170,837,000 | 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 | 22,902,000 | USD | evidence → |
| Interest expense | 4,773,000 | USD | evidence → |
| Net interest income | 18,129,000 | USD | evidence → |
| Noninterest income | 2,733,000 | USD | evidence → |
| Noninterest expense | 11,230,000 | USD | evidence → |
| Provision for loan losses | 870,000 | USD | evidence → |
| Pretax income | 9,782,000 | USD | evidence → |
| Income tax | 3,598,000 | USD | evidence → |
| Net income | 6,184,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 164,485,000 | USD | evidence → |
| Total capital | 181,910,000 | USD | evidence → |
| Risk-weighted assets | 1,390,785,000 | USD | evidence → |