Call report 2023Q4
FARMERS & MERCHANTS BANK OF CENTRAL CALIFORNIA — 2023Q4
The 22 measures FARMERS & MERCHANTS BANK OF CENTRAL CALIFORNIA reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,311,380,000 | USD | evidence → |
| Total loans | 3,654,689,000 | USD | evidence → |
| Allowance for loan losses | 74,965,000 | USD | evidence → |
| Securities available for sale | 182,202,000 | USD | evidence → |
| Securities held to maturity | 817,688,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 4,671,033,000 | USD | evidence → |
| Interest-bearing deposits | 3,185,523,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,485,510,000 | USD | evidence → |
| Equity capital | 561,211,000 | 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 | 253,002,000 | USD | evidence → |
| Interest expense | 36,951,000 | USD | evidence → |
| Net interest income | 216,051,000 | USD | evidence → |
| Noninterest income | 23,245,000 | USD | evidence → |
| Noninterest expense | 102,135,000 | USD | evidence → |
| Provision for loan losses | 7,750,000 | USD | evidence → |
| Pretax income | 119,555,000 | USD | evidence → |
| Income tax | 29,127,000 | USD | evidence → |
| Net income | 90,428,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 557,500,000 | USD | evidence → |
| Total capital | 613,270,000 | USD | evidence → |
| Risk-weighted assets | 4,438,257,000 | USD | evidence → |