Call report 2014Q3
FARMERS & MERCHANTS BANK OF CENTRAL CALIFORNIA — 2014Q3
The 22 measures FARMERS & MERCHANTS BANK OF CENTRAL CALIFORNIA reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,198,321,000 | USD | evidence → |
| Total loans | 1,615,771,000 | USD | evidence → |
| Allowance for loan losses | 34,267,000 | USD | evidence → |
| Securities available for sale | 336,115,000 | USD | evidence → |
| Securities held to maturity | 69,441,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,877,572,000 | USD | evidence → |
| Interest-bearing deposits | 1,163,658,000 | USD | evidence → |
| Noninterest-bearing deposits | 713,914,000 | USD | evidence → |
| Equity capital | 237,168,000 | 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 | 58,873,000 | USD | evidence → |
| Interest expense | 1,824,000 | USD | evidence → |
| Net interest income | 57,049,000 | USD | evidence → |
| Noninterest income | 10,283,000 | USD | evidence → |
| Noninterest expense | 36,480,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 30,890,000 | USD | evidence → |
| Income tax | 11,476,000 | USD | evidence → |
| Net income | 19,414,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 236,221,000 | USD | evidence → |
| Total capital | 260,590,000 | USD | evidence → |
| Risk-weighted assets | 1,939,463,000 | USD | evidence → |