Call report 2021Q4
FARMERS & MERCHANTS BANK OF CENTRAL CALIFORNIA — 2021Q4
The 22 measures FARMERS & MERCHANTS BANK OF CENTRAL CALIFORNIA reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,179,291,000 | USD | evidence → |
| Total loans | 3,237,177,000 | USD | evidence → |
| Allowance for loan losses | 61,007,000 | USD | evidence → |
| Securities available for sale | 270,020,000 | USD | evidence → |
| Securities held to maturity | 737,052,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 4,643,809,000 | USD | evidence → |
| Interest-bearing deposits | 2,889,821,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,753,988,000 | USD | evidence → |
| Equity capital | 472,263,000 | 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 | 164,471,000 | USD | evidence → |
| Interest expense | 3,408,000 | USD | evidence → |
| Net interest income | 161,063,000 | USD | evidence → |
| Noninterest income | 18,547,000 | USD | evidence → |
| Noninterest expense | 89,692,000 | USD | evidence → |
| Provision for loan losses | 1,910,000 | USD | evidence → |
| Pretax income | 90,562,000 | USD | evidence → |
| Income tax | 22,646,000 | USD | evidence → |
| Net income | 67,916,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 459,813,000 | USD | evidence → |
| Total capital | 508,214,000 | USD | evidence → |
| Risk-weighted assets | 3,859,188,000 | USD | evidence → |