Call report 2014Q2
FARMERS & MERCHANTS BANK OF CENTRAL CALIFORNIA — 2014Q2
The 22 measures FARMERS & MERCHANTS BANK OF CENTRAL CALIFORNIA reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,153,699,000 | USD | evidence → |
| Total loans | 1,499,709,000 | USD | evidence → |
| Allowance for loan losses | 34,290,000 | USD | evidence → |
| Securities available for sale | 401,322,000 | USD | evidence → |
| Securities held to maturity | 70,340,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,863,757,000 | USD | evidence → |
| Interest-bearing deposits | 1,172,124,000 | USD | evidence → |
| Noninterest-bearing deposits | 691,633,000 | USD | evidence → |
| Equity capital | 231,563,000 | 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 | 38,375,000 | USD | evidence → |
| Interest expense | 1,198,000 | USD | evidence → |
| Net interest income | 37,177,000 | USD | evidence → |
| Noninterest income | 7,230,000 | USD | evidence → |
| Noninterest expense | 24,164,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 20,277,000 | USD | evidence → |
| Income tax | 7,486,000 | USD | evidence → |
| Net income | 12,791,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 229,599,000 | USD | evidence → |
| Total capital | 253,268,000 | USD | evidence → |
| Risk-weighted assets | 1,882,801,000 | USD | evidence → |