Call report 2023Q3
FARMERS & MERCHANTS BANK OF CENTRAL CALIFORNIA — 2023Q3
The 22 measures FARMERS & MERCHANTS BANK OF CENTRAL CALIFORNIA reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,377,981,000 | USD | evidence → |
| Total loans | 3,557,202,000 | USD | evidence → |
| Allowance for loan losses | 74,159,000 | USD | evidence → |
| Securities available for sale | 106,183,000 | USD | evidence → |
| Securities held to maturity | 826,015,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 4,753,280,000 | USD | evidence → |
| Interest-bearing deposits | 3,278,177,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,475,103,000 | USD | evidence → |
| Equity capital | 540,663,000 | 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 | 185,832,000 | USD | evidence → |
| Interest expense | 23,726,000 | USD | evidence → |
| Net interest income | 162,106,000 | USD | evidence → |
| Noninterest income | 18,256,000 | USD | evidence → |
| Noninterest expense | 77,695,000 | USD | evidence → |
| Provision for loan losses | 7,000,000 | USD | evidence → |
| Pretax income | 89,924,000 | USD | evidence → |
| Income tax | 21,376,000 | USD | evidence → |
| Net income | 68,548,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 548,020,000 | USD | evidence → |
| Total capital | 602,164,000 | USD | evidence → |
| Risk-weighted assets | 4,309,032,000 | USD | evidence → |