Call report 2015Q2
FARMERS & MERCHANTS BANK OF CENTRAL CALIFORNIA — 2015Q2
The 22 measures FARMERS & MERCHANTS BANK OF CENTRAL CALIFORNIA reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,459,232,000 | USD | evidence → |
| Total loans | 1,818,641,000 | USD | evidence → |
| Allowance for loan losses | 39,037,000 | USD | evidence → |
| Securities available for sale | 351,014,000 | USD | evidence → |
| Securities held to maturity | 67,401,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,166,423,000 | USD | evidence → |
| Interest-bearing deposits | 1,345,318,000 | USD | evidence → |
| Noninterest-bearing deposits | 821,105,000 | USD | evidence → |
| Equity capital | 250,913,000 | 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 | 42,876,000 | USD | evidence → |
| Interest expense | 1,466,000 | USD | evidence → |
| Net interest income | 41,410,000 | USD | evidence → |
| Noninterest income | 8,942,000 | USD | evidence → |
| Noninterest expense | 27,698,000 | USD | evidence → |
| Provision for loan losses | 650,000 | USD | evidence → |
| Pretax income | 22,010,000 | USD | evidence → |
| Income tax | 8,436,000 | USD | evidence → |
| Net income | 13,574,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 249,281,000 | USD | evidence → |
| Total capital | 276,759,000 | USD | evidence → |
| Risk-weighted assets | 2,186,529,000 | USD | evidence → |