Call report 2013Q4
FARMERS & MERCHANTS BANK OF CENTRAL CALIFORNIA — 2013Q4
The 22 measures FARMERS & MERCHANTS BANK OF CENTRAL CALIFORNIA reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,076,225,000 | USD | evidence → |
| Total loans | 1,388,236,000 | USD | evidence → |
| Allowance for loan losses | 34,274,000 | USD | evidence → |
| Securities available for sale | 404,229,000 | USD | evidence → |
| Securities held to maturity | 68,505,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,808,756,000 | USD | evidence → |
| Interest-bearing deposits | 1,126,118,000 | USD | evidence → |
| Noninterest-bearing deposits | 682,638,000 | USD | evidence → |
| Equity capital | 219,640,000 | 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 | 76,282,000 | USD | evidence → |
| Interest expense | 2,564,000 | USD | evidence → |
| Net interest income | 73,718,000 | USD | evidence → |
| Noninterest income | 16,345,000 | USD | evidence → |
| Noninterest expense | 49,849,000 | USD | evidence → |
| Provision for loan losses | 425,000 | USD | evidence → |
| Pretax income | 39,560,000 | USD | evidence → |
| Income tax | 14,758,000 | USD | evidence → |
| Net income | 24,802,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 222,108,000 | USD | evidence → |
| Total capital | 244,087,000 | USD | evidence → |
| Risk-weighted assets | 1,745,928,000 | USD | evidence → |