Call report 2019Q1
FARMERS & MERCHANTS BANK OF CENTRAL CALIFORNIA — 2019Q1
The 22 measures FARMERS & MERCHANTS BANK OF CENTRAL CALIFORNIA reported to the FFIEC for 2019Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,395,651,000 | USD | evidence → |
| Total loans | 2,563,968,000 | USD | evidence → |
| Allowance for loan losses | 54,907,000 | USD | evidence → |
| Securities available for sale | 487,633,000 | USD | evidence → |
| Securities held to maturity | 54,412,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,008,740,000 | USD | evidence → |
| Interest-bearing deposits | 1,738,410,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,270,330,000 | USD | evidence → |
| Equity capital | 339,954,000 | 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 | 37,029,000 | USD | evidence → |
| Interest expense | 2,821,000 | USD | evidence → |
| Net interest income | 34,208,000 | USD | evidence → |
| Noninterest income | 7,265,000 | USD | evidence → |
| Noninterest expense | 22,671,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 18,802,000 | USD | evidence → |
| Income tax | 4,837,000 | USD | evidence → |
| Net income | 13,965,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 324,459,000 | USD | evidence → |
| Total capital | 362,846,000 | USD | evidence → |
| Risk-weighted assets | 3,054,110,000 | USD | evidence → |