Call report 2021Q2
FARMERS & MERCHANTS BANK OF CENTRAL CALIFORNIA — 2021Q2
The 22 measures FARMERS & MERCHANTS BANK OF CENTRAL CALIFORNIA reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,924,873,000 | USD | evidence → |
| Total loans | 3,033,196,000 | USD | evidence → |
| Allowance for loan losses | 60,229,000 | USD | evidence → |
| Securities available for sale | 305,151,000 | USD | evidence → |
| Securities held to maturity | 496,470,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 4,413,946,000 | USD | evidence → |
| Interest-bearing deposits | 2,765,296,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,648,650,000 | USD | evidence → |
| Equity capital | 448,054,000 | 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 | 81,956,000 | USD | evidence → |
| Interest expense | 2,271,000 | USD | evidence → |
| Net interest income | 79,685,000 | USD | evidence → |
| Noninterest income | 23,716,000 | USD | evidence → |
| Noninterest expense | 59,813,000 | USD | evidence → |
| Provision for loan losses | 1,250,000 | USD | evidence → |
| Pretax income | 44,892,000 | USD | evidence → |
| Income tax | 11,118,000 | USD | evidence → |
| Net income | 33,774,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 432,835,000 | USD | evidence → |
| Total capital | 478,161,000 | USD | evidence → |
| Risk-weighted assets | 3,610,867,000 | USD | evidence → |