Call report 2012Q2
FARMERS & MERCHANTS BANK OF CENTRAL CALIFORNIA — 2012Q2
The 22 measures FARMERS & MERCHANTS BANK OF CENTRAL CALIFORNIA reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,927,698,000 | USD | evidence → |
| Total loans | 1,203,994,000 | USD | evidence → |
| Allowance for loan losses | 33,098,000 | USD | evidence → |
| Securities available for sale | 501,482,000 | USD | evidence → |
| Securities held to maturity | 70,195,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,633,882,000 | USD | evidence → |
| Interest-bearing deposits | 1,123,057,000 | USD | evidence → |
| Noninterest-bearing deposits | 510,825,000 | USD | evidence → |
| Equity capital | 208,409,000 | 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 | 39,683,000 | USD | evidence → |
| Interest expense | 3,072,000 | USD | evidence → |
| Net interest income | 36,611,000 | USD | evidence → |
| Noninterest income | 6,757,000 | USD | evidence → |
| Noninterest expense | 24,151,000 | USD | evidence → |
| Provision for loan losses | 500,000 | USD | evidence → |
| Pretax income | 18,717,000 | USD | evidence → |
| Income tax | 6,936,000 | USD | evidence → |
| Net income | 11,781,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 200,890,000 | USD | evidence → |
| Total capital | 219,482,000 | USD | evidence → |
| Risk-weighted assets | 1,472,729,000 | USD | evidence → |