Call report 2015Q3
FARMERS & MERCHANTS BANK OF CENTRAL CALIFORNIA — 2015Q3
The 22 measures FARMERS & MERCHANTS BANK OF CENTRAL CALIFORNIA reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,499,841,000 | USD | evidence → |
| Total loans | 1,910,271,000 | USD | evidence → |
| Allowance for loan losses | 39,090,000 | USD | evidence → |
| Securities available for sale | 344,318,000 | USD | evidence → |
| Securities held to maturity | 66,257,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,133,093,000 | USD | evidence → |
| Interest-bearing deposits | 1,297,530,000 | USD | evidence → |
| Noninterest-bearing deposits | 835,563,000 | USD | evidence → |
| Equity capital | 261,051,000 | 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 | 65,774,000 | USD | evidence → |
| Interest expense | 2,242,000 | USD | evidence → |
| Net interest income | 63,532,000 | USD | evidence → |
| Noninterest income | 11,395,000 | USD | evidence → |
| Noninterest expense | 40,832,000 | USD | evidence → |
| Provision for loan losses | 650,000 | USD | evidence → |
| Pretax income | 33,716,000 | USD | evidence → |
| Income tax | 12,925,000 | USD | evidence → |
| Net income | 20,791,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 258,147,000 | USD | evidence → |
| Total capital | 287,642,000 | USD | evidence → |
| Risk-weighted assets | 2,349,843,000 | USD | evidence → |