Call report 2011Q1
FARMERS & MERCHANTS BANK OF CENTRAL CALIFORNIA — 2011Q1
The 22 measures FARMERS & MERCHANTS BANK OF CENTRAL CALIFORNIA reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,861,051,000 | USD | evidence → |
| Total loans | 1,167,616,000 | USD | evidence → |
| Allowance for loan losses | 32,331,000 | USD | evidence → |
| Securities available for sale | 461,104,000 | USD | evidence → |
| Securities held to maturity | 65,315,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,578,977,000 | USD | evidence → |
| Interest-bearing deposits | 1,130,845,000 | USD | evidence → |
| Noninterest-bearing deposits | 448,132,000 | USD | evidence → |
| Equity capital | 188,753,000 | 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 | 20,499,000 | USD | evidence → |
| Interest expense | 2,088,000 | USD | evidence → |
| Net interest income | 18,411,000 | USD | evidence → |
| Noninterest income | 2,906,000 | USD | evidence → |
| Noninterest expense | 10,647,000 | USD | evidence → |
| Provision for loan losses | 525,000 | USD | evidence → |
| Pretax income | 10,145,000 | USD | evidence → |
| Income tax | 3,784,000 | USD | evidence → |
| Net income | 6,361,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 187,856,000 | USD | evidence → |
| Total capital | 206,095,000 | USD | evidence → |
| Risk-weighted assets | 1,444,930,000 | USD | evidence → |