Call report 2017Q4
FARMERS & MERCHANTS BANK OF CENTRAL CALIFORNIA — 2017Q4
The 22 measures FARMERS & MERCHANTS BANK OF CENTRAL CALIFORNIA reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,063,820,000 | USD | evidence → |
| Total loans | 2,215,295,000 | USD | evidence → |
| Allowance for loan losses | 50,342,000 | USD | evidence → |
| Securities available for sale | 478,688,000 | USD | evidence → |
| Securities held to maturity | 54,459,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,724,344,000 | USD | evidence → |
| Interest-bearing deposits | 1,538,988,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,185,356,000 | USD | evidence → |
| Equity capital | 297,643,000 | 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 | 114,086,000 | USD | evidence → |
| Interest expense | 5,865,000 | USD | evidence → |
| Net interest income | 108,221,000 | USD | evidence → |
| Noninterest income | 16,869,000 | USD | evidence → |
| Noninterest expense | 66,352,000 | USD | evidence → |
| Provision for loan losses | 2,850,000 | USD | evidence → |
| Pretax income | 56,019,000 | USD | evidence → |
| Income tax | 26,870,000 | USD | evidence → |
| Net income | 29,149,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 297,233,000 | USD | evidence → |
| Total capital | 330,042,000 | USD | evidence → |
| Risk-weighted assets | 2,606,906,000 | USD | evidence → |