Call report 2010Q2
FARMERS & MERCHANTS BANK OF CENTRAL CALIFORNIA — 2010Q2
The 22 measures FARMERS & MERCHANTS BANK OF CENTRAL CALIFORNIA reported to the FFIEC for 2010Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,723,045,000 | USD | evidence → |
| Total loans | 1,188,838,000 | USD | evidence → |
| Allowance for loan losses | 31,403,000 | USD | evidence → |
| Securities available for sale | 317,899,000 | USD | evidence → |
| Securities held to maturity | 68,773,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,451,624,000 | USD | evidence → |
| Interest-bearing deposits | 1,033,219,000 | USD | evidence → |
| Noninterest-bearing deposits | 418,406,000 | USD | evidence → |
| Equity capital | 180,653,000 | 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 | 42,332,000 | USD | evidence → |
| Interest expense | 4,805,000 | USD | evidence → |
| Net interest income | 37,527,000 | USD | evidence → |
| Noninterest income | 5,652,000 | USD | evidence → |
| Noninterest expense | 20,250,000 | USD | evidence → |
| Provision for loan losses | 9,235,000 | USD | evidence → |
| Pretax income | 16,547,000 | USD | evidence → |
| Income tax | 6,047,000 | USD | evidence → |
| Net income | 10,500,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 175,757,000 | USD | evidence → |
| Total capital | 194,328,000 | USD | evidence → |
| Risk-weighted assets | 1,472,693,000 | USD | evidence → |