Call report 2016Q2
FARMERS & MERCHANTS BANK OF CENTRAL CALIFORNIA — 2016Q2
The 22 measures FARMERS & MERCHANTS BANK OF CENTRAL CALIFORNIA reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,690,453,000 | USD | evidence → |
| Total loans | 2,068,107,000 | USD | evidence → |
| Allowance for loan losses | 44,118,000 | USD | evidence → |
| Securities available for sale | 361,314,000 | USD | evidence → |
| Securities held to maturity | 60,949,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,328,707,000 | USD | evidence → |
| Interest-bearing deposits | 1,401,115,000 | USD | evidence → |
| Noninterest-bearing deposits | 927,592,000 | USD | evidence → |
| Equity capital | 274,858,000 | 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 | 48,187,000 | USD | evidence → |
| Interest expense | 1,691,000 | USD | evidence → |
| Net interest income | 46,496,000 | USD | evidence → |
| Noninterest income | 12,810,000 | USD | evidence → |
| Noninterest expense | 32,192,000 | USD | evidence → |
| Provision for loan losses | 2,600,000 | USD | evidence → |
| Pretax income | 24,225,000 | USD | evidence → |
| Income tax | 8,843,000 | USD | evidence → |
| Net income | 15,382,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 270,980,000 | USD | evidence → |
| Total capital | 301,322,000 | USD | evidence → |
| Risk-weighted assets | 2,413,302,000 | USD | evidence → |