Call report 2019Q2
FARMERS & MERCHANTS BANK OF CENTRAL CALIFORNIA — 2019Q2
The 22 measures FARMERS & MERCHANTS BANK OF CENTRAL CALIFORNIA reported to the FFIEC for 2019Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,434,595,000 | USD | evidence → |
| Total loans | 2,598,899,000 | USD | evidence → |
| Allowance for loan losses | 55,125,000 | USD | evidence → |
| Securities available for sale | 484,547,000 | USD | evidence → |
| Securities held to maturity | 60,310,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,027,091,000 | USD | evidence → |
| Interest-bearing deposits | 1,715,277,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,311,814,000 | USD | evidence → |
| Equity capital | 350,132,000 | 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 | 75,504,000 | USD | evidence → |
| Interest expense | 5,932,000 | USD | evidence → |
| Net interest income | 69,572,000 | USD | evidence → |
| Noninterest income | 9,050,000 | USD | evidence → |
| Noninterest expense | 39,970,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 38,452,000 | USD | evidence → |
| Income tax | 9,928,000 | USD | evidence → |
| Net income | 28,524,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 332,124,000 | USD | evidence → |
| Total capital | 370,937,000 | USD | evidence → |
| Risk-weighted assets | 3,088,410,000 | USD | evidence → |