Call report 2018Q1
FARMERS & MERCHANTS BANK OF CENTRAL CALIFORNIA — 2018Q1
The 22 measures FARMERS & MERCHANTS BANK OF CENTRAL CALIFORNIA reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,047,772,000 | USD | evidence → |
| Total loans | 2,235,082,000 | USD | evidence → |
| Allowance for loan losses | 50,677,000 | USD | evidence → |
| Securities available for sale | 492,905,000 | USD | evidence → |
| Securities held to maturity | 53,527,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,702,067,000 | USD | evidence → |
| Interest-bearing deposits | 1,565,488,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,136,579,000 | USD | evidence → |
| Equity capital | 304,221,000 | 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 | 30,290,000 | USD | evidence → |
| Interest expense | 1,405,000 | USD | evidence → |
| Net interest income | 28,885,000 | USD | evidence → |
| Noninterest income | 4,591,000 | USD | evidence → |
| Noninterest expense | 18,759,000 | USD | evidence → |
| Provision for loan losses | 333,000 | USD | evidence → |
| Pretax income | 14,384,000 | USD | evidence → |
| Income tax | 3,681,000 | USD | evidence → |
| Net income | 10,703,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 307,447,000 | USD | evidence → |
| Total capital | 340,550,000 | USD | evidence → |
| Risk-weighted assets | 2,630,440,000 | USD | evidence → |