Call report 2014Q4
FARMERS & MERCHANTS BANK OF CENTRAL CALIFORNIA — 2014Q4
The 22 measures FARMERS & MERCHANTS BANK OF CENTRAL CALIFORNIA reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,361,078,000 | USD | evidence → |
| Total loans | 1,712,244,000 | USD | evidence → |
| Allowance for loan losses | 35,402,000 | USD | evidence → |
| Securities available for sale | 366,132,000 | USD | evidence → |
| Securities held to maturity | 63,862,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,065,574,000 | USD | evidence → |
| Interest-bearing deposits | 1,243,672,000 | USD | evidence → |
| Noninterest-bearing deposits | 821,902,000 | USD | evidence → |
| Equity capital | 242,852,000 | 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 | 80,692,000 | USD | evidence → |
| Interest expense | 2,491,000 | USD | evidence → |
| Net interest income | 78,201,000 | USD | evidence → |
| Noninterest income | 15,079,000 | USD | evidence → |
| Noninterest expense | 50,304,000 | USD | evidence → |
| Provision for loan losses | 1,175,000 | USD | evidence → |
| Pretax income | 41,891,000 | USD | evidence → |
| Income tax | 15,680,000 | USD | evidence → |
| Net income | 26,211,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 240,319,000 | USD | evidence → |
| Total capital | 266,203,000 | USD | evidence → |
| Risk-weighted assets | 2,061,089,000 | USD | evidence → |