Call report 2017Q2
FARMERS & MERCHANTS BANK OF CENTRAL CALIFORNIA — 2017Q2
The 22 measures FARMERS & MERCHANTS BANK OF CENTRAL CALIFORNIA reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,011,515,000 | USD | evidence → |
| Total loans | 2,204,082,000 | USD | evidence → |
| Allowance for loan losses | 49,064,000 | USD | evidence → |
| Securities available for sale | 459,538,000 | USD | evidence → |
| Securities held to maturity | 56,381,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,662,989,000 | USD | evidence → |
| Interest-bearing deposits | 1,601,091,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,061,898,000 | USD | evidence → |
| Equity capital | 300,150,000 | 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 | 55,020,000 | USD | evidence → |
| Interest expense | 2,708,000 | USD | evidence → |
| Net interest income | 52,312,000 | USD | evidence → |
| Noninterest income | 9,293,000 | USD | evidence → |
| Noninterest expense | 34,392,000 | USD | evidence → |
| Provision for loan losses | 1,250,000 | USD | evidence → |
| Pretax income | 26,094,000 | USD | evidence → |
| Income tax | 9,536,000 | USD | evidence → |
| Net income | 16,558,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 298,264,000 | USD | evidence → |
| Total capital | 330,274,000 | USD | evidence → |
| Risk-weighted assets | 2,543,460,000 | USD | evidence → |