Call report 2012Q1
FARMERS & MERCHANTS BANK OF CENTRAL CALIFORNIA — 2012Q1
The 22 measures FARMERS & MERCHANTS BANK OF CENTRAL CALIFORNIA reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,945,325,000 | USD | evidence → |
| Total loans | 1,158,282,000 | USD | evidence → |
| Allowance for loan losses | 32,942,000 | USD | evidence → |
| Securities available for sale | 531,407,000 | USD | evidence → |
| Securities held to maturity | 66,416,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,644,783,000 | USD | evidence → |
| Interest-bearing deposits | 1,117,490,000 | USD | evidence → |
| Noninterest-bearing deposits | 527,293,000 | USD | evidence → |
| Equity capital | 205,992,000 | 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 | 19,927,000 | USD | evidence → |
| Interest expense | 1,603,000 | USD | evidence → |
| Net interest income | 18,324,000 | USD | evidence → |
| Noninterest income | 3,967,000 | USD | evidence → |
| Noninterest expense | 11,826,000 | USD | evidence → |
| Provision for loan losses | 220,000 | USD | evidence → |
| Pretax income | 10,245,000 | USD | evidence → |
| Income tax | 3,831,000 | USD | evidence → |
| Net income | 6,414,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 200,523,000 | USD | evidence → |
| Total capital | 218,660,000 | USD | evidence → |
| Risk-weighted assets | 1,436,038,000 | USD | evidence → |