Call report 2013Q1
FARMERS & MERCHANTS BANK OF CENTRAL CALIFORNIA — 2013Q1
The 22 measures FARMERS & MERCHANTS BANK OF CENTRAL CALIFORNIA reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,970,781,000 | USD | evidence → |
| Total loans | 1,226,695,000 | USD | evidence → |
| Allowance for loan losses | 34,255,000 | USD | evidence → |
| Securities available for sale | 515,163,000 | USD | evidence → |
| Securities held to maturity | 67,708,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,715,398,000 | USD | evidence → |
| Interest-bearing deposits | 1,122,192,000 | USD | evidence → |
| Noninterest-bearing deposits | 593,206,000 | USD | evidence → |
| Equity capital | 219,720,000 | 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 | 18,196,000 | USD | evidence → |
| Interest expense | 683,000 | USD | evidence → |
| Net interest income | 17,513,000 | USD | evidence → |
| Noninterest income | 4,808,000 | USD | evidence → |
| Noninterest expense | 12,695,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 10,362,000 | USD | evidence → |
| Income tax | 3,918,000 | USD | evidence → |
| Net income | 6,444,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 214,200,000 | USD | evidence → |
| Total capital | 233,705,000 | USD | evidence → |
| Risk-weighted assets | 1,545,553,000 | USD | evidence → |