Call report 2022Q1
FARMERS & MERCHANTS BANK OF CENTRAL CALIFORNIA — 2022Q1
The 22 measures FARMERS & MERCHANTS BANK OF CENTRAL CALIFORNIA reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,424,732,000 | USD | evidence → |
| Total loans | 3,237,618,000 | USD | evidence → |
| Allowance for loan losses | 61,032,000 | USD | evidence → |
| Securities available for sale | 251,063,000 | USD | evidence → |
| Securities held to maturity | 876,257,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 4,839,990,000 | USD | evidence → |
| Interest-bearing deposits | 3,072,581,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,767,409,000 | USD | evidence → |
| Equity capital | 474,071,000 | 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 | 42,884,000 | USD | evidence → |
| Interest expense | 654,000 | USD | evidence → |
| Net interest income | 42,230,000 | USD | evidence → |
| Noninterest income | 4,375,000 | USD | evidence → |
| Noninterest expense | 23,191,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 23,414,000 | USD | evidence → |
| Income tax | 5,876,000 | USD | evidence → |
| Net income | 17,538,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 472,965,000 | USD | evidence → |
| Total capital | 522,933,000 | USD | evidence → |
| Risk-weighted assets | 3,985,322,000 | USD | evidence → |