Call report 2023Q2
FARMERS & MERCHANTS BANK OF CENTRAL CALIFORNIA — 2023Q2
The 22 measures FARMERS & MERCHANTS BANK OF CENTRAL CALIFORNIA reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,251,886,000 | USD | evidence → |
| Total loans | 3,491,724,000 | USD | evidence → |
| Allowance for loan losses | 71,112,000 | USD | evidence → |
| Securities available for sale | 114,332,000 | USD | evidence → |
| Securities held to maturity | 838,446,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 4,641,059,000 | USD | evidence → |
| Interest-bearing deposits | 3,143,034,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,498,025,000 | USD | evidence → |
| Equity capital | 525,250,000 | 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 | 120,305,000 | USD | evidence → |
| Interest expense | 11,818,000 | USD | evidence → |
| Net interest income | 108,487,000 | USD | evidence → |
| Noninterest income | 14,653,000 | USD | evidence → |
| Noninterest expense | 53,832,000 | USD | evidence → |
| Provision for loan losses | 4,000,000 | USD | evidence → |
| Pretax income | 59,565,000 | USD | evidence → |
| Income tax | 13,600,000 | USD | evidence → |
| Net income | 45,965,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 528,825,000 | USD | evidence → |
| Total capital | 582,086,000 | USD | evidence → |
| Risk-weighted assets | 4,240,470,000 | USD | evidence → |