Call report 2010Q4
FARMERS & MERCHANTS BANK OF CENTRAL CALIFORNIA — 2010Q4
The 22 measures FARMERS & MERCHANTS BANK OF CENTRAL CALIFORNIA reported to the FFIEC for 2010Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,841,670,000 | USD | evidence → |
| Total loans | 1,176,000,000 | USD | evidence → |
| Allowance for loan losses | 32,261,000 | USD | evidence → |
| Securities available for sale | 428,333,000 | USD | evidence → |
| Securities held to maturity | 64,937,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,567,449,000 | USD | evidence → |
| Interest-bearing deposits | 1,092,251,000 | USD | evidence → |
| Noninterest-bearing deposits | 475,198,000 | USD | evidence → |
| Equity capital | 183,408,000 | 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 | 84,322,000 | USD | evidence → |
| Interest expense | 9,363,000 | USD | evidence → |
| Net interest income | 74,959,000 | USD | evidence → |
| Noninterest income | 13,443,000 | USD | evidence → |
| Noninterest expense | 41,859,000 | USD | evidence → |
| Provision for loan losses | 14,735,000 | USD | evidence → |
| Pretax income | 34,703,000 | USD | evidence → |
| Income tax | 12,764,000 | USD | evidence → |
| Net income | 21,939,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 181,795,000 | USD | evidence → |
| Total capital | 200,046,000 | USD | evidence → |
| Risk-weighted assets | 1,445,912,000 | USD | evidence → |