Call report 2022Q2
FARMERS & MERCHANTS BANK OF CENTRAL CALIFORNIA — 2022Q2
The 22 measures FARMERS & MERCHANTS BANK OF CENTRAL CALIFORNIA reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,327,028,000 | USD | evidence → |
| Total loans | 3,249,886,000 | USD | evidence → |
| Allowance for loan losses | 62,080,000 | USD | evidence → |
| Securities available for sale | 225,028,000 | USD | evidence → |
| Securities held to maturity | 868,384,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 4,774,975,000 | USD | evidence → |
| Interest-bearing deposits | 3,015,881,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,759,094,000 | USD | evidence → |
| Equity capital | 467,968,000 | 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 | 88,406,000 | USD | evidence → |
| Interest expense | 1,381,000 | USD | evidence → |
| Net interest income | 87,025,000 | USD | evidence → |
| Noninterest income | 7,918,000 | USD | evidence → |
| Noninterest expense | 45,261,000 | USD | evidence → |
| Provision for loan losses | 1,108,000 | USD | evidence → |
| Pretax income | 48,183,000 | USD | evidence → |
| Income tax | 11,450,000 | USD | evidence → |
| Net income | 36,733,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 475,078,000 | USD | evidence → |
| Total capital | 525,918,000 | USD | evidence → |
| Risk-weighted assets | 4,054,884,000 | USD | evidence → |