Call report 2022Q3
FARMERS & MERCHANTS BANK OF CENTRAL CALIFORNIA — 2022Q3
The 22 measures FARMERS & MERCHANTS BANK OF CENTRAL CALIFORNIA reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,467,951,000 | USD | evidence → |
| Total loans | 3,323,863,000 | USD | evidence → |
| Allowance for loan losses | 63,617,000 | USD | evidence → |
| Securities available for sale | 177,144,000 | USD | evidence → |
| Securities held to maturity | 852,665,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 4,912,805,000 | USD | evidence → |
| Interest-bearing deposits | 3,106,634,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,806,171,000 | USD | evidence → |
| Equity capital | 477,362,000 | 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 | 139,962,000 | USD | evidence → |
| Interest expense | 2,354,000 | USD | evidence → |
| Net interest income | 137,608,000 | USD | evidence → |
| Noninterest income | 12,513,000 | USD | evidence → |
| Noninterest expense | 69,091,000 | USD | evidence → |
| Provision for loan losses | 2,607,000 | USD | evidence → |
| Pretax income | 75,047,000 | USD | evidence → |
| Income tax | 18,268,000 | USD | evidence → |
| Net income | 56,779,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 491,236,000 | USD | evidence → |
| Total capital | 542,399,000 | USD | evidence → |
| Risk-weighted assets | 4,078,470,000 | USD | evidence → |