Call report 2024Q1
FARMERS & MERCHANTS BANK OF CENTRAL CALIFORNIA — 2024Q1
The 22 measures FARMERS & MERCHANTS BANK OF CENTRAL CALIFORNIA reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,715,300,000 | USD | evidence → |
| Total loans | 3,696,294,000 | USD | evidence → |
| Allowance for loan losses | 75,018,000 | USD | evidence → |
| Securities available for sale | 239,546,000 | USD | evidence → |
| Securities held to maturity | 806,971,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 4,962,013,000 | USD | evidence → |
| Interest-bearing deposits | 3,549,102,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,412,911,000 | USD | evidence → |
| Equity capital | 575,327,000 | 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 | 66,473,000 | USD | evidence → |
| Interest expense | 14,570,000 | USD | evidence → |
| Net interest income | 51,903,000 | USD | evidence → |
| Noninterest income | 5,030,000 | USD | evidence → |
| Noninterest expense | 24,951,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 31,982,000 | USD | evidence → |
| Income tax | 8,755,000 | USD | evidence → |
| Net income | 23,227,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 575,346,000 | USD | evidence → |
| Total capital | 631,158,000 | USD | evidence → |
| Risk-weighted assets | 4,441,595,000 | USD | evidence → |