Call report 2020Q4
FARMERS & MERCHANTS BANK OF CENTRAL CALIFORNIA — 2020Q4
The 22 measures FARMERS & MERCHANTS BANK OF CENTRAL CALIFORNIA reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,553,698,000 | USD | evidence → |
| Total loans | 3,099,592,000 | USD | evidence → |
| Allowance for loan losses | 58,862,000 | USD | evidence → |
| Securities available for sale | 807,240,000 | USD | evidence → |
| Securities held to maturity | 68,933,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 4,069,330,000 | USD | evidence → |
| Interest-bearing deposits | 2,584,842,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,484,488,000 | USD | evidence → |
| Equity capital | 429,037,000 | 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 | 157,715,000 | USD | evidence → |
| Interest expense | 9,114,000 | USD | evidence → |
| Net interest income | 148,601,000 | USD | evidence → |
| Noninterest income | 15,927,000 | USD | evidence → |
| Noninterest expense | 79,651,000 | USD | evidence → |
| Provision for loan losses | 4,500,000 | USD | evidence → |
| Pretax income | 80,417,000 | USD | evidence → |
| Income tax | 19,946,000 | USD | evidence → |
| Net income | 60,471,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 401,313,000 | USD | evidence → |
| Total capital | 446,251,000 | USD | evidence → |
| Risk-weighted assets | 3,580,770,000 | USD | evidence → |