Call report 2016Q1
FARMERS & MERCHANTS BANK OF CENTRAL CALIFORNIA — 2016Q1
The 22 measures FARMERS & MERCHANTS BANK OF CENTRAL CALIFORNIA reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,592,759,000 | USD | evidence → |
| Total loans | 1,993,071,000 | USD | evidence → |
| Allowance for loan losses | 44,129,000 | USD | evidence → |
| Securities available for sale | 341,362,000 | USD | evidence → |
| Securities held to maturity | 61,535,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,256,954,000 | USD | evidence → |
| Interest-bearing deposits | 1,359,859,000 | USD | evidence → |
| Noninterest-bearing deposits | 897,095,000 | USD | evidence → |
| Equity capital | 272,380,000 | 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 | 23,947,000 | USD | evidence → |
| Interest expense | 831,000 | USD | evidence → |
| Net interest income | 23,116,000 | USD | evidence → |
| Noninterest income | 8,835,000 | USD | evidence → |
| Noninterest expense | 16,919,000 | USD | evidence → |
| Provision for loan losses | 2,600,000 | USD | evidence → |
| Pretax income | 12,143,000 | USD | evidence → |
| Income tax | 4,429,000 | USD | evidence → |
| Net income | 7,714,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 269,186,000 | USD | evidence → |
| Total capital | 298,854,000 | USD | evidence → |
| Risk-weighted assets | 2,358,711,000 | USD | evidence → |