Call report 2023Q1
FARMERS & MERCHANTS BANK OF CENTRAL CALIFORNIA — 2023Q1
The 22 measures FARMERS & MERCHANTS BANK OF CENTRAL CALIFORNIA reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,134,465,000 | USD | evidence → |
| Total loans | 3,427,132,000 | USD | evidence → |
| Allowance for loan losses | 68,574,000 | USD | evidence → |
| Securities available for sale | 118,127,000 | USD | evidence → |
| Securities held to maturity | 850,387,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 4,540,525,000 | USD | evidence → |
| Interest-bearing deposits | 2,987,255,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,553,270,000 | USD | evidence → |
| Equity capital | 519,910,000 | 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 | 59,470,000 | USD | evidence → |
| Interest expense | 3,571,000 | USD | evidence → |
| Net interest income | 55,899,000 | USD | evidence → |
| Noninterest income | 9,154,000 | USD | evidence → |
| Noninterest expense | 27,635,000 | USD | evidence → |
| Provision for loan losses | 1,500,000 | USD | evidence → |
| Pretax income | 30,231,000 | USD | evidence → |
| Income tax | 6,169,000 | USD | evidence → |
| Net income | 24,062,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 521,448,000 | USD | evidence → |
| Total capital | 574,021,000 | USD | evidence → |
| Risk-weighted assets | 4,187,374,000 | USD | evidence → |