Call report 2009Q4
FARMERS & MERCHANTS BANK OF CENTRAL CALIFORNIA — 2009Q4
The 22 measures FARMERS & MERCHANTS BANK OF CENTRAL CALIFORNIA reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,782,913,000 | USD | evidence → |
| Total loans | 1,212,717,000 | USD | evidence → |
| Allowance for loan losses | 29,813,000 | USD | evidence → |
| Securities available for sale | 359,860,000 | USD | evidence → |
| Securities held to maturity | 69,617,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,500,726,000 | USD | evidence → |
| Interest-bearing deposits | 1,042,701,000 | USD | evidence → |
| Noninterest-bearing deposits | 458,025,000 | USD | evidence → |
| Equity capital | 174,611,000 | 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 | 91,163,000 | USD | evidence → |
| Interest expense | 15,945,000 | USD | evidence → |
| Net interest income | 75,218,000 | USD | evidence → |
| Noninterest income | 13,777,000 | USD | evidence → |
| Noninterest expense | 44,320,000 | USD | evidence → |
| Provision for loan losses | 15,420,000 | USD | evidence → |
| Pretax income | 32,779,000 | USD | evidence → |
| Income tax | 11,925,000 | USD | evidence → |
| Net income | 20,854,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 169,856,000 | USD | evidence → |
| Total capital | 188,925,000 | USD | evidence → |
| Risk-weighted assets | 1,514,623,000 | USD | evidence → |