Call report 2019Q3
FARMERS & MERCHANTS BANK OF CENTRAL CALIFORNIA — 2019Q3
The 22 measures FARMERS & MERCHANTS BANK OF CENTRAL CALIFORNIA reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,569,064,000 | USD | evidence → |
| Total loans | 2,617,122,000 | USD | evidence → |
| Allowance for loan losses | 54,954,000 | USD | evidence → |
| Securities available for sale | 489,394,000 | USD | evidence → |
| Securities held to maturity | 60,354,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,141,089,000 | USD | evidence → |
| Interest-bearing deposits | 1,775,540,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,365,549,000 | USD | evidence → |
| Equity capital | 364,845,000 | 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 | 114,188,000 | USD | evidence → |
| Interest expense | 9,325,000 | USD | evidence → |
| Net interest income | 104,863,000 | USD | evidence → |
| Noninterest income | 12,996,000 | USD | evidence → |
| Noninterest expense | 60,106,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 57,554,000 | USD | evidence → |
| Income tax | 14,797,000 | USD | evidence → |
| Net income | 42,757,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 346,480,000 | USD | evidence → |
| Total capital | 385,793,000 | USD | evidence → |
| Risk-weighted assets | 3,129,089,000 | USD | evidence → |