Call report 2021Q3
FARMERS & MERCHANTS BANK OF CENTRAL CALIFORNIA — 2021Q3
The 22 measures FARMERS & MERCHANTS BANK OF CENTRAL CALIFORNIA reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,103,549,000 | USD | evidence → |
| Total loans | 3,139,802,000 | USD | evidence → |
| Allowance for loan losses | 60,304,000 | USD | evidence → |
| Securities available for sale | 286,638,000 | USD | evidence → |
| Securities held to maturity | 550,618,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 4,570,375,000 | USD | evidence → |
| Interest-bearing deposits | 2,873,963,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,696,412,000 | USD | evidence → |
| Equity capital | 464,183,000 | 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 | 121,878,000 | USD | evidence → |
| Interest expense | 3,200,000 | USD | evidence → |
| Net interest income | 118,678,000 | USD | evidence → |
| Noninterest income | 14,534,000 | USD | evidence → |
| Noninterest expense | 65,837,000 | USD | evidence → |
| Provision for loan losses | 1,250,000 | USD | evidence → |
| Pretax income | 68,679,000 | USD | evidence → |
| Income tax | 17,106,000 | USD | evidence → |
| Net income | 51,573,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 450,752,000 | USD | evidence → |
| Total capital | 497,783,000 | USD | evidence → |
| Risk-weighted assets | 3,748,829,000 | USD | evidence → |