Call report 2011Q3
FARMERS & MERCHANTS BANK OF CENTRAL CALIFORNIA — 2011Q3
The 22 measures FARMERS & MERCHANTS BANK OF CENTRAL CALIFORNIA reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,880,924,000 | USD | evidence → |
| Total loans | 1,177,504,000 | USD | evidence → |
| Allowance for loan losses | 32,963,000 | USD | evidence → |
| Securities available for sale | 420,449,000 | USD | evidence → |
| Securities held to maturity | 63,803,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,591,052,000 | USD | evidence → |
| Interest-bearing deposits | 1,093,393,000 | USD | evidence → |
| Noninterest-bearing deposits | 497,659,000 | USD | evidence → |
| Equity capital | 199,043,000 | 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 | 61,832,000 | USD | evidence → |
| Interest expense | 5,920,000 | USD | evidence → |
| Net interest income | 55,912,000 | USD | evidence → |
| Noninterest income | 7,186,000 | USD | evidence → |
| Noninterest expense | 30,636,000 | USD | evidence → |
| Provision for loan losses | 5,350,000 | USD | evidence → |
| Pretax income | 27,112,000 | USD | evidence → |
| Income tax | 9,937,000 | USD | evidence → |
| Net income | 17,175,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 193,595,000 | USD | evidence → |
| Total capital | 211,577,000 | USD | evidence → |
| Risk-weighted assets | 1,423,428,000 | USD | evidence → |