Call report 2017Q1
FARMERS & MERCHANTS BANK OF CENTRAL CALIFORNIA — 2017Q1
The 22 measures FARMERS & MERCHANTS BANK OF CENTRAL CALIFORNIA reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,953,846,000 | USD | evidence → |
| Total loans | 2,146,032,000 | USD | evidence → |
| Allowance for loan losses | 48,400,000 | USD | evidence → |
| Securities available for sale | 451,932,000 | USD | evidence → |
| Securities held to maturity | 57,281,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,609,066,000 | USD | evidence → |
| Interest-bearing deposits | 1,591,063,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,018,003,000 | USD | evidence → |
| Equity capital | 298,594,000 | 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 | 27,108,000 | USD | evidence → |
| Interest expense | 1,277,000 | USD | evidence → |
| Net interest income | 25,831,000 | USD | evidence → |
| Noninterest income | 4,543,000 | USD | evidence → |
| Noninterest expense | 17,092,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 12,683,000 | USD | evidence → |
| Income tax | 4,611,000 | USD | evidence → |
| Net income | 8,072,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 297,125,000 | USD | evidence → |
| Total capital | 328,283,000 | USD | evidence → |
| Risk-weighted assets | 2,474,915,000 | USD | evidence → |