Call report 2009Q2
FARMERS & MERCHANTS BANK OF CENTRAL CALIFORNIA — 2009Q2
The 22 measures FARMERS & MERCHANTS BANK OF CENTRAL CALIFORNIA reported to the FFIEC for 2009Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,760,730,000 | USD | evidence → |
| Total loans | 1,191,137,000 | USD | evidence → |
| Allowance for loan losses | 25,454,000 | USD | evidence → |
| Securities available for sale | 369,371,000 | USD | evidence → |
| Securities held to maturity | 70,589,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,506,916,000 | USD | evidence → |
| Interest-bearing deposits | 1,112,193,000 | USD | evidence → |
| Noninterest-bearing deposits | 394,723,000 | USD | evidence → |
| Equity capital | 167,893,000 | 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 | 45,740,000 | USD | evidence → |
| Interest expense | 9,363,000 | USD | evidence → |
| Net interest income | 36,377,000 | USD | evidence → |
| Noninterest income | 6,323,000 | USD | evidence → |
| Noninterest expense | 22,368,000 | USD | evidence → |
| Provision for loan losses | 8,130,000 | USD | evidence → |
| Pretax income | 14,674,000 | USD | evidence → |
| Income tax | 5,191,000 | USD | evidence → |
| Net income | 9,483,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 163,786,000 | USD | evidence → |
| Total capital | 182,700,000 | USD | evidence → |
| Risk-weighted assets | 1,506,403,000 | USD | evidence → |