Call report 2010Q1
FARMERS & MERCHANTS BANK OF CENTRAL CALIFORNIA — 2010Q1
The 22 measures FARMERS & MERCHANTS BANK OF CENTRAL CALIFORNIA reported to the FFIEC for 2010Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,751,375,000 | USD | evidence → |
| Total loans | 1,165,997,000 | USD | evidence → |
| Allowance for loan losses | 33,192,000 | USD | evidence → |
| Securities available for sale | 322,166,000 | USD | evidence → |
| Securities held to maturity | 69,218,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,486,827,000 | USD | evidence → |
| Interest-bearing deposits | 1,070,120,000 | USD | evidence → |
| Noninterest-bearing deposits | 416,708,000 | USD | evidence → |
| Equity capital | 179,101,000 | 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 | 21,447,000 | USD | evidence → |
| Interest expense | 2,519,000 | USD | evidence → |
| Net interest income | 18,928,000 | USD | evidence → |
| Noninterest income | 3,099,000 | USD | evidence → |
| Noninterest expense | 10,706,000 | USD | evidence → |
| Provision for loan losses | 4,115,000 | USD | evidence → |
| Pretax income | 10,052,000 | USD | evidence → |
| Income tax | 3,771,000 | USD | evidence → |
| Net income | 6,281,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 175,638,000 | USD | evidence → |
| Total capital | 194,018,000 | USD | evidence → |
| Risk-weighted assets | 1,455,477,000 | USD | evidence → |