Call report 2020Q3
FARMERS & MERCHANTS BANK OF CENTRAL CALIFORNIA — 2020Q3
The 22 measures FARMERS & MERCHANTS BANK OF CENTRAL CALIFORNIA reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,301,259,000 | USD | evidence → |
| Total loans | 3,111,931,000 | USD | evidence → |
| Allowance for loan losses | 56,798,000 | USD | evidence → |
| Securities available for sale | 568,107,000 | USD | evidence → |
| Securities held to maturity | 69,913,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,815,755,000 | USD | evidence → |
| Interest-bearing deposits | 2,473,980,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,341,775,000 | USD | evidence → |
| Equity capital | 426,436,000 | 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 | 115,778,000 | USD | evidence → |
| Interest expense | 7,613,000 | USD | evidence → |
| Net interest income | 108,165,000 | USD | evidence → |
| Noninterest income | 11,197,000 | USD | evidence → |
| Noninterest expense | 58,644,000 | USD | evidence → |
| Provision for loan losses | 2,000,000 | USD | evidence → |
| Pretax income | 58,731,000 | USD | evidence → |
| Income tax | 14,383,000 | USD | evidence → |
| Net income | 44,348,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 398,656,000 | USD | evidence → |
| Total capital | 440,879,000 | USD | evidence → |
| Risk-weighted assets | 3,362,968,000 | USD | evidence → |