Call report 2018Q2
FARMERS & MERCHANTS BANK OF CENTRAL CALIFORNIA — 2018Q2
The 22 measures FARMERS & MERCHANTS BANK OF CENTRAL CALIFORNIA reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,085,871,000 | USD | evidence → |
| Total loans | 2,344,448,000 | USD | evidence → |
| Allowance for loan losses | 51,137,000 | USD | evidence → |
| Securities available for sale | 447,265,000 | USD | evidence → |
| Securities held to maturity | 52,210,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,698,681,000 | USD | evidence → |
| Interest-bearing deposits | 1,532,009,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,166,672,000 | USD | evidence → |
| Equity capital | 313,410,000 | 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 | 62,297,000 | USD | evidence → |
| Interest expense | 2,934,000 | USD | evidence → |
| Net interest income | 59,363,000 | USD | evidence → |
| Noninterest income | 10,501,000 | USD | evidence → |
| Noninterest expense | 38,364,000 | USD | evidence → |
| Provision for loan losses | 833,000 | USD | evidence → |
| Pretax income | 29,337,000 | USD | evidence → |
| Income tax | 7,510,000 | USD | evidence → |
| Net income | 21,827,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 317,503,000 | USD | evidence → |
| Total capital | 352,095,000 | USD | evidence → |
| Risk-weighted assets | 2,750,510,000 | USD | evidence → |