Call report 2021Q1
FARMERS & MERCHANTS BANK OF CENTRAL CALIFORNIA — 2021Q1
The 22 measures FARMERS & MERCHANTS BANK OF CENTRAL CALIFORNIA reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,733,703,000 | USD | evidence → |
| Total loans | 3,111,011,000 | USD | evidence → |
| Allowance for loan losses | 60,175,000 | USD | evidence → |
| Securities available for sale | 560,328,000 | USD | evidence → |
| Securities held to maturity | 385,054,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 4,246,098,000 | USD | evidence → |
| Interest-bearing deposits | 2,711,461,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,534,637,000 | USD | evidence → |
| Equity capital | 431,803,000 | 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 | 41,246,000 | USD | evidence → |
| Interest expense | 1,237,000 | USD | evidence → |
| Net interest income | 40,009,000 | USD | evidence → |
| Noninterest income | 7,918,000 | USD | evidence → |
| Noninterest expense | 25,642,000 | USD | evidence → |
| Provision for loan losses | 1,250,000 | USD | evidence → |
| Pretax income | 22,875,000 | USD | evidence → |
| Income tax | 5,694,000 | USD | evidence → |
| Net income | 17,181,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 418,625,000 | USD | evidence → |
| Total capital | 464,238,000 | USD | evidence → |
| Risk-weighted assets | 3,634,164,000 | USD | evidence → |