Call report 2012Q4
FARMERS & MERCHANTS BANK OF CENTRAL CALIFORNIA — 2012Q4
The 22 measures FARMERS & MERCHANTS BANK OF CENTRAL CALIFORNIA reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,974,050,000 | USD | evidence → |
| Total loans | 1,246,902,000 | USD | evidence → |
| Allowance for loan losses | 34,217,000 | USD | evidence → |
| Securities available for sale | 417,581,000 | USD | evidence → |
| Securities held to maturity | 68,392,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,722,579,000 | USD | evidence → |
| Interest-bearing deposits | 1,080,944,000 | USD | evidence → |
| Noninterest-bearing deposits | 641,635,000 | USD | evidence → |
| Equity capital | 214,755,000 | 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 | 78,282,000 | USD | evidence → |
| Interest expense | 4,798,000 | USD | evidence → |
| Net interest income | 73,484,000 | USD | evidence → |
| Noninterest income | 14,017,000 | USD | evidence → |
| Noninterest expense | 47,099,000 | USD | evidence → |
| Provision for loan losses | 1,850,000 | USD | evidence → |
| Pretax income | 38,710,000 | USD | evidence → |
| Income tax | 14,563,000 | USD | evidence → |
| Net income | 24,147,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 207,756,000 | USD | evidence → |
| Total capital | 226,931,000 | USD | evidence → |
| Risk-weighted assets | 1,518,827,000 | USD | evidence → |