Call report 2013Q3
FARMERS & MERCHANTS BANK OF CENTRAL CALIFORNIA — 2013Q3
The 22 measures FARMERS & MERCHANTS BANK OF CENTRAL CALIFORNIA reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,964,682,000 | USD | evidence → |
| Total loans | 1,297,811,000 | USD | evidence → |
| Allowance for loan losses | 34,111,000 | USD | evidence → |
| Securities available for sale | 421,355,000 | USD | evidence → |
| Securities held to maturity | 70,961,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,694,228,000 | USD | evidence → |
| Interest-bearing deposits | 1,084,305,000 | USD | evidence → |
| Noninterest-bearing deposits | 609,923,000 | USD | evidence → |
| Equity capital | 221,145,000 | 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 | 56,659,000 | USD | evidence → |
| Interest expense | 1,960,000 | USD | evidence → |
| Net interest income | 54,699,000 | USD | evidence → |
| Noninterest income | 12,267,000 | USD | evidence → |
| Noninterest expense | 36,481,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | 29,987,000 | USD | evidence → |
| Income tax | 11,261,000 | USD | evidence → |
| Net income | 18,726,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 221,483,000 | USD | evidence → |
| Total capital | 242,082,000 | USD | evidence → |
| Risk-weighted assets | 1,634,308,000 | USD | evidence → |