Call report 2010Q3
FARMERS & MERCHANTS BANK OF CENTRAL CALIFORNIA — 2010Q3
The 22 measures FARMERS & MERCHANTS BANK OF CENTRAL CALIFORNIA reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,776,405,000 | USD | evidence → |
| Total loans | 1,190,870,000 | USD | evidence → |
| Allowance for loan losses | 32,006,000 | USD | evidence → |
| Securities available for sale | 344,506,000 | USD | evidence → |
| Securities held to maturity | 67,985,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,500,708,000 | USD | evidence → |
| Interest-bearing deposits | 1,041,720,000 | USD | evidence → |
| Noninterest-bearing deposits | 458,988,000 | USD | evidence → |
| Equity capital | 186,422,000 | 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 | 63,268,000 | USD | evidence → |
| Interest expense | 7,115,000 | USD | evidence → |
| Net interest income | 56,153,000 | USD | evidence → |
| Noninterest income | 9,796,000 | USD | evidence → |
| Noninterest expense | 31,428,000 | USD | evidence → |
| Provision for loan losses | 10,550,000 | USD | evidence → |
| Pretax income | 26,828,000 | USD | evidence → |
| Income tax | 9,919,000 | USD | evidence → |
| Net income | 16,909,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 182,165,000 | USD | evidence → |
| Total capital | 200,687,000 | USD | evidence → |
| Risk-weighted assets | 1,468,098,000 | USD | evidence → |