Call report 2012Q3
FARMERS & MERCHANTS BANK OF CENTRAL CALIFORNIA — 2012Q3
The 22 measures FARMERS & MERCHANTS BANK OF CENTRAL CALIFORNIA reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,883,897,000 | USD | evidence → |
| Total loans | 1,210,028,000 | USD | evidence → |
| Allowance for loan losses | 33,604,000 | USD | evidence → |
| Securities available for sale | 462,766,000 | USD | evidence → |
| Securities held to maturity | 68,960,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,632,186,000 | USD | evidence → |
| Interest-bearing deposits | 1,102,222,000 | USD | evidence → |
| Noninterest-bearing deposits | 529,965,000 | USD | evidence → |
| Equity capital | 216,040,000 | 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 | 59,105,000 | USD | evidence → |
| Interest expense | 4,018,000 | USD | evidence → |
| Net interest income | 55,087,000 | USD | evidence → |
| Noninterest income | 10,697,000 | USD | evidence → |
| Noninterest expense | 35,650,000 | USD | evidence → |
| Provision for loan losses | 1,100,000 | USD | evidence → |
| Pretax income | 29,183,000 | USD | evidence → |
| Income tax | 10,892,000 | USD | evidence → |
| Net income | 18,291,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 206,901,000 | USD | evidence → |
| Total capital | 225,470,000 | USD | evidence → |
| Risk-weighted assets | 1,470,383,000 | USD | evidence → |