Call report 2011Q2
FARMERS & MERCHANTS BANK OF CENTRAL CALIFORNIA — 2011Q2
The 22 measures FARMERS & MERCHANTS BANK OF CENTRAL CALIFORNIA reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,847,235,000 | USD | evidence → |
| Total loans | 1,191,800,000 | USD | evidence → |
| Allowance for loan losses | 32,942,000 | USD | evidence → |
| Securities available for sale | 423,605,000 | USD | evidence → |
| Securities held to maturity | 63,584,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,565,735,000 | USD | evidence → |
| Interest-bearing deposits | 1,110,562,000 | USD | evidence → |
| Noninterest-bearing deposits | 455,173,000 | USD | evidence → |
| Equity capital | 190,941,000 | 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 | 41,012,000 | USD | evidence → |
| Interest expense | 4,032,000 | USD | evidence → |
| Net interest income | 36,980,000 | USD | evidence → |
| Noninterest income | 5,606,000 | USD | evidence → |
| Noninterest expense | 21,287,000 | USD | evidence → |
| Provision for loan losses | 4,450,000 | USD | evidence → |
| Pretax income | 16,849,000 | USD | evidence → |
| Income tax | 6,127,000 | USD | evidence → |
| Net income | 10,722,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 187,342,000 | USD | evidence → |
| Total capital | 205,595,000 | USD | evidence → |
| Risk-weighted assets | 1,445,391,000 | USD | evidence → |