Call report 2018Q4
FARMERS & MERCHANTS BANK OF CENTRAL CALIFORNIA — 2018Q4
The 22 measures FARMERS & MERCHANTS BANK OF CENTRAL CALIFORNIA reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,438,760,000 | USD | evidence → |
| Total loans | 2,571,241,000 | USD | evidence → |
| Allowance for loan losses | 55,266,000 | USD | evidence → |
| Securities available for sale | 491,741,000 | USD | evidence → |
| Securities held to maturity | 53,566,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,068,036,000 | USD | evidence → |
| Interest-bearing deposits | 1,725,578,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,342,458,000 | USD | evidence → |
| Equity capital | 321,134,000 | 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 | 132,873,000 | USD | evidence → |
| Interest expense | 7,426,000 | USD | evidence → |
| Net interest income | 125,447,000 | USD | evidence → |
| Noninterest income | 17,147,000 | USD | evidence → |
| Noninterest expense | 74,558,000 | USD | evidence → |
| Provision for loan losses | 5,533,000 | USD | evidence → |
| Pretax income | 61,242,000 | USD | evidence → |
| Income tax | 14,720,000 | USD | evidence → |
| Net income | 46,522,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 308,506,000 | USD | evidence → |
| Total capital | 346,762,000 | USD | evidence → |
| Risk-weighted assets | 3,043,189,000 | USD | evidence → |