Call report 2016Q4
FARMERS & MERCHANTS BANK OF CENTRAL CALIFORNIA — 2016Q4
The 22 measures FARMERS & MERCHANTS BANK OF CENTRAL CALIFORNIA reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,921,775,000 | USD | evidence → |
| Total loans | 2,177,600,000 | USD | evidence → |
| Allowance for loan losses | 47,919,000 | USD | evidence → |
| Securities available for sale | 447,353,000 | USD | evidence → |
| Securities held to maturity | 58,109,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,582,186,000 | USD | evidence → |
| Interest-bearing deposits | 1,517,699,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,064,487,000 | USD | evidence → |
| Equity capital | 289,777,000 | 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 | 98,842,000 | USD | evidence → |
| Interest expense | 3,825,000 | USD | evidence → |
| Net interest income | 95,017,000 | USD | evidence → |
| Noninterest income | 24,959,000 | USD | evidence → |
| Noninterest expense | 65,063,000 | USD | evidence → |
| Provision for loan losses | 6,335,000 | USD | evidence → |
| Pretax income | 48,294,000 | USD | evidence → |
| Income tax | 16,976,000 | USD | evidence → |
| Net income | 31,318,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 288,323,000 | USD | evidence → |
| Total capital | 319,781,000 | USD | evidence → |
| Risk-weighted assets | 2,499,477,000 | USD | evidence → |