Call report 2013Q2
FARMERS & MERCHANTS BANK OF CENTRAL CALIFORNIA — 2013Q2
The 22 measures FARMERS & MERCHANTS BANK OF CENTRAL CALIFORNIA reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,006,279,000 | USD | evidence → |
| Total loans | 1,295,056,000 | USD | evidence → |
| Allowance for loan losses | 34,235,000 | USD | evidence → |
| Securities available for sale | 475,004,000 | USD | evidence → |
| Securities held to maturity | 67,059,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,711,035,000 | USD | evidence → |
| Interest-bearing deposits | 1,114,163,000 | USD | evidence → |
| Noninterest-bearing deposits | 596,872,000 | USD | evidence → |
| Equity capital | 212,976,000 | 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 | 37,106,000 | USD | evidence → |
| Interest expense | 1,321,000 | USD | evidence → |
| Net interest income | 35,785,000 | USD | evidence → |
| Noninterest income | 7,617,000 | USD | evidence → |
| Noninterest expense | 24,528,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | 19,513,000 | USD | evidence → |
| Income tax | 7,323,000 | USD | evidence → |
| Net income | 12,190,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 214,946,000 | USD | evidence → |
| Total capital | 235,365,000 | USD | evidence → |
| Risk-weighted assets | 1,619,542,000 | USD | evidence → |