Call report 2020Q1
FARMERS & MERCHANTS BANK OF CENTRAL CALIFORNIA — 2020Q1
The 22 measures FARMERS & MERCHANTS BANK OF CENTRAL CALIFORNIA reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,720,220,000 | USD | evidence → |
| Total loans | 2,670,109,000 | USD | evidence → |
| Allowance for loan losses | 54,824,000 | USD | evidence → |
| Securities available for sale | 531,835,000 | USD | evidence → |
| Securities held to maturity | 58,701,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,256,505,000 | USD | evidence → |
| Interest-bearing deposits | 2,245,711,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,010,794,000 | USD | evidence → |
| Equity capital | 403,592,000 | 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 | 38,566,000 | USD | evidence → |
| Interest expense | 3,144,000 | USD | evidence → |
| Net interest income | 35,422,000 | USD | evidence → |
| Noninterest income | 3,008,000 | USD | evidence → |
| Noninterest expense | 19,331,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 19,112,000 | USD | evidence → |
| Income tax | 4,603,000 | USD | evidence → |
| Net income | 14,509,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 374,874,000 | USD | evidence → |
| Total capital | 415,595,000 | USD | evidence → |
| Risk-weighted assets | 3,243,225,000 | USD | evidence → |