Call report 2020Q2
FARMERS & MERCHANTS BANK OF CENTRAL CALIFORNIA — 2020Q2
The 22 measures FARMERS & MERCHANTS BANK OF CENTRAL CALIFORNIA reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,256,325,000 | USD | evidence → |
| Total loans | 3,064,512,000 | USD | evidence → |
| Allowance for loan losses | 55,058,000 | USD | evidence → |
| Securities available for sale | 554,099,000 | USD | evidence → |
| Securities held to maturity | 69,036,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,784,028,000 | USD | evidence → |
| Interest-bearing deposits | 2,498,851,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,285,177,000 | USD | evidence → |
| Equity capital | 412,908,000 | 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 | 76,288,000 | USD | evidence → |
| Interest expense | 5,602,000 | USD | evidence → |
| Net interest income | 70,686,000 | USD | evidence → |
| Noninterest income | 6,577,000 | USD | evidence → |
| Noninterest expense | 38,503,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 38,473,000 | USD | evidence → |
| Income tax | 9,290,000 | USD | evidence → |
| Net income | 29,183,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 383,369,000 | USD | evidence → |
| Total capital | 424,977,000 | USD | evidence → |
| Risk-weighted assets | 3,314,911,000 | USD | evidence → |