Call report 2014Q1
FARMERS & MERCHANTS BANK OF CENTRAL CALIFORNIA — 2014Q1
The 22 measures FARMERS & MERCHANTS BANK OF CENTRAL CALIFORNIA reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,127,425,000 | USD | evidence → |
| Total loans | 1,363,030,000 | USD | evidence → |
| Allowance for loan losses | 34,277,000 | USD | evidence → |
| Securities available for sale | 399,333,000 | USD | evidence → |
| Securities held to maturity | 65,655,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,841,464,000 | USD | evidence → |
| Interest-bearing deposits | 1,162,091,000 | USD | evidence → |
| Noninterest-bearing deposits | 679,373,000 | USD | evidence → |
| Equity capital | 227,892,000 | 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 | 19,018,000 | USD | evidence → |
| Interest expense | 600,000 | USD | evidence → |
| Net interest income | 18,418,000 | USD | evidence → |
| Noninterest income | 3,218,000 | USD | evidence → |
| Noninterest expense | 11,396,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 10,243,000 | USD | evidence → |
| Income tax | 3,756,000 | USD | evidence → |
| Net income | 6,487,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 228,594,000 | USD | evidence → |
| Total capital | 250,398,000 | USD | evidence → |
| Risk-weighted assets | 1,731,666,000 | USD | evidence → |