Call report 2015Q1
FARMERS & MERCHANTS BANK OF CENTRAL CALIFORNIA — 2015Q1
The 22 measures FARMERS & MERCHANTS BANK OF CENTRAL CALIFORNIA reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,413,767,000 | USD | evidence → |
| Total loans | 1,705,320,000 | USD | evidence → |
| Allowance for loan losses | 38,940,000 | USD | evidence → |
| Securities available for sale | 364,773,000 | USD | evidence → |
| Securities held to maturity | 63,463,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,112,226,000 | USD | evidence → |
| Interest-bearing deposits | 1,324,108,000 | USD | evidence → |
| Noninterest-bearing deposits | 788,118,000 | USD | evidence → |
| Equity capital | 251,187,000 | 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 | 21,208,000 | USD | evidence → |
| Interest expense | 712,000 | USD | evidence → |
| Net interest income | 20,496,000 | USD | evidence → |
| Noninterest income | 4,750,000 | USD | evidence → |
| Noninterest expense | 13,913,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 10,734,000 | USD | evidence → |
| Income tax | 4,107,000 | USD | evidence → |
| Net income | 6,627,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 247,712,000 | USD | evidence → |
| Total capital | 273,709,000 | USD | evidence → |
| Risk-weighted assets | 2,066,740,000 | USD | evidence → |