Call report 2009Q3
FARMERS & MERCHANTS BANK OF CENTRAL CALIFORNIA — 2009Q3
The 22 measures FARMERS & MERCHANTS BANK OF CENTRAL CALIFORNIA reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,764,918,000 | USD | evidence → |
| Total loans | 1,215,172,000 | USD | evidence → |
| Allowance for loan losses | 25,818,000 | USD | evidence → |
| Securities available for sale | 356,662,000 | USD | evidence → |
| Securities held to maturity | 69,016,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,498,386,000 | USD | evidence → |
| Interest-bearing deposits | 1,091,450,000 | USD | evidence → |
| Noninterest-bearing deposits | 406,936,000 | USD | evidence → |
| Equity capital | 174,934,000 | 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 | 68,783,000 | USD | evidence → |
| Interest expense | 13,082,000 | USD | evidence → |
| Net interest income | 55,701,000 | USD | evidence → |
| Noninterest income | 9,850,000 | USD | evidence → |
| Noninterest expense | 33,298,000 | USD | evidence → |
| Provision for loan losses | 10,345,000 | USD | evidence → |
| Pretax income | 24,890,000 | USD | evidence → |
| Income tax | 9,049,000 | USD | evidence → |
| Net income | 15,841,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 169,143,000 | USD | evidence → |
| Total capital | 188,043,000 | USD | evidence → |
| Risk-weighted assets | 1,504,934,000 | USD | evidence → |