Call report 2022Q4
FARMERS & MERCHANTS BANK OF CENTRAL CALIFORNIA — 2022Q4
The 22 measures FARMERS & MERCHANTS BANK OF CENTRAL CALIFORNIA reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,328,781,000 | USD | evidence → |
| Total loans | 3,512,361,000 | USD | evidence → |
| Allowance for loan losses | 66,885,000 | USD | evidence → |
| Securities available for sale | 152,554,000 | USD | evidence → |
| Securities held to maturity | 845,346,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 4,762,849,000 | USD | evidence → |
| Interest-bearing deposits | 3,000,476,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,762,373,000 | USD | evidence → |
| Equity capital | 494,709,000 | 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 | 197,731,000 | USD | evidence → |
| Interest expense | 3,755,000 | USD | evidence → |
| Net interest income | 193,976,000 | USD | evidence → |
| Noninterest income | 17,064,000 | USD | evidence → |
| Noninterest expense | 91,073,000 | USD | evidence → |
| Provision for loan losses | 6,057,000 | USD | evidence → |
| Pretax income | 102,828,000 | USD | evidence → |
| Income tax | 25,563,000 | USD | evidence → |
| Net income | 77,265,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 502,838,000 | USD | evidence → |
| Total capital | 556,361,000 | USD | evidence → |
| Risk-weighted assets | 4,265,997,000 | USD | evidence → |