Call report 2017Q3
FARMERS & MERCHANTS BANK OF CENTRAL CALIFORNIA — 2017Q3
The 22 measures FARMERS & MERCHANTS BANK OF CENTRAL CALIFORNIA reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,061,022,000 | USD | evidence → |
| Total loans | 2,216,779,000 | USD | evidence → |
| Allowance for loan losses | 50,744,000 | USD | evidence → |
| Securities available for sale | 455,413,000 | USD | evidence → |
| Securities held to maturity | 55,542,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,711,212,000 | USD | evidence → |
| Interest-bearing deposits | 1,601,859,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,109,353,000 | USD | evidence → |
| Equity capital | 300,811,000 | 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 | 84,536,000 | USD | evidence → |
| Interest expense | 4,353,000 | USD | evidence → |
| Net interest income | 80,183,000 | USD | evidence → |
| Noninterest income | 12,936,000 | USD | evidence → |
| Noninterest expense | 50,259,000 | USD | evidence → |
| Provision for loan losses | 2,850,000 | USD | evidence → |
| Pretax income | 40,141,000 | USD | evidence → |
| Income tax | 14,750,000 | USD | evidence → |
| Net income | 25,391,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 298,766,000 | USD | evidence → |
| Total capital | 331,392,000 | USD | evidence → |
| Risk-weighted assets | 2,591,700,000 | USD | evidence → |