Call report 2015Q4
FARMERS & MERCHANTS BANK OF CENTRAL CALIFORNIA — 2015Q4
The 22 measures FARMERS & MERCHANTS BANK OF CENTRAL CALIFORNIA reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,615,184,000 | USD | evidence → |
| Total loans | 1,996,359,000 | USD | evidence → |
| Allowance for loan losses | 41,523,000 | USD | evidence → |
| Securities available for sale | 368,727,000 | USD | evidence → |
| Securities held to maturity | 61,396,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,278,148,000 | USD | evidence → |
| Interest-bearing deposits | 1,326,737,000 | USD | evidence → |
| Noninterest-bearing deposits | 951,411,000 | USD | evidence → |
| Equity capital | 261,627,000 | 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 | 89,656,000 | USD | evidence → |
| Interest expense | 2,996,000 | USD | evidence → |
| Net interest income | 86,660,000 | USD | evidence → |
| Noninterest income | 15,495,000 | USD | evidence → |
| Noninterest expense | 55,924,000 | USD | evidence → |
| Provision for loan losses | 750,000 | USD | evidence → |
| Pretax income | 45,756,000 | USD | evidence → |
| Income tax | 17,530,000 | USD | evidence → |
| Net income | 28,226,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 261,031,000 | USD | evidence → |
| Total capital | 290,941,000 | USD | evidence → |
| Risk-weighted assets | 2,381,006,000 | USD | evidence → |