Call report 2019Q4
FARMERS & MERCHANTS BANK OF CENTRAL CALIFORNIA — 2019Q4
The 22 measures FARMERS & MERCHANTS BANK OF CENTRAL CALIFORNIA reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,722,917,000 | USD | evidence → |
| Total loans | 2,673,026,000 | USD | evidence → |
| Allowance for loan losses | 55,012,000 | USD | evidence → |
| Securities available for sale | 506,976,000 | USD | evidence → |
| Securities held to maturity | 60,229,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,280,960,000 | USD | evidence → |
| Interest-bearing deposits | 2,210,832,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,070,128,000 | USD | evidence → |
| Equity capital | 378,271,000 | 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 | 153,055,000 | USD | evidence → |
| Interest expense | 12,640,000 | USD | evidence → |
| Net interest income | 140,415,000 | USD | evidence → |
| Noninterest income | 17,519,000 | USD | evidence → |
| Noninterest expense | 80,022,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 77,713,000 | USD | evidence → |
| Income tax | 19,976,000 | USD | evidence → |
| Net income | 57,737,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 358,576,000 | USD | evidence → |
| Total capital | 399,230,000 | USD | evidence → |
| Risk-weighted assets | 3,237,646,000 | USD | evidence → |