Call report 2018Q3
FARMERS & MERCHANTS BANK OF CENTRAL CALIFORNIA — 2018Q3
The 22 measures FARMERS & MERCHANTS BANK OF CENTRAL CALIFORNIA reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,173,292,000 | USD | evidence → |
| Total loans | 2,416,601,000 | USD | evidence → |
| Allowance for loan losses | 53,067,000 | USD | evidence → |
| Securities available for sale | 455,402,000 | USD | evidence → |
| Securities held to maturity | 51,459,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,779,694,000 | USD | evidence → |
| Interest-bearing deposits | 1,573,511,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,206,183,000 | USD | evidence → |
| Equity capital | 297,848,000 | 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 | 96,209,000 | USD | evidence → |
| Interest expense | 4,954,000 | USD | evidence → |
| Net interest income | 91,255,000 | USD | evidence → |
| Noninterest income | 15,660,000 | USD | evidence → |
| Noninterest expense | 58,162,000 | USD | evidence → |
| Provision for loan losses | 3,333,000 | USD | evidence → |
| Pretax income | 44,090,000 | USD | evidence → |
| Income tax | 10,425,000 | USD | evidence → |
| Net income | 33,665,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 303,153,000 | USD | evidence → |
| Total capital | 338,695,000 | USD | evidence → |
| Risk-weighted assets | 2,825,615,000 | USD | evidence → |