Call report 2016Q3
FARMERS & MERCHANTS BANK OF CENTRAL CALIFORNIA — 2016Q3
The 22 measures FARMERS & MERCHANTS BANK OF CENTRAL CALIFORNIA reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,727,381,000 | USD | evidence → |
| Total loans | 2,079,670,000 | USD | evidence → |
| Allowance for loan losses | 44,448,000 | USD | evidence → |
| Securities available for sale | 357,947,000 | USD | evidence → |
| Securities held to maturity | 58,905,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,356,318,000 | USD | evidence → |
| Interest-bearing deposits | 1,414,916,000 | USD | evidence → |
| Noninterest-bearing deposits | 941,402,000 | USD | evidence → |
| Equity capital | 282,301,000 | 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 | 73,323,000 | USD | evidence → |
| Interest expense | 2,709,000 | USD | evidence → |
| Net interest income | 70,614,000 | USD | evidence → |
| Noninterest income | 17,624,000 | USD | evidence → |
| Noninterest expense | 48,413,000 | USD | evidence → |
| Provision for loan losses | 2,850,000 | USD | evidence → |
| Pretax income | 36,689,000 | USD | evidence → |
| Income tax | 13,450,000 | USD | evidence → |
| Net income | 23,239,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 278,835,000 | USD | evidence → |
| Total capital | 309,203,000 | USD | evidence → |
| Risk-weighted assets | 2,414,933,000 | USD | evidence → |