Call report 2024Q2
FARMERS & MERCHANTS BANK OF CENTRAL CALIFORNIA — 2024Q2
The 22 measures FARMERS & MERCHANTS BANK OF CENTRAL CALIFORNIA reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,270,233,000 | USD | evidence → |
| Total loans | 3,682,370,000 | USD | evidence → |
| Allowance for loan losses | 74,432,000 | USD | evidence → |
| Securities available for sale | 251,103,000 | USD | evidence → |
| Securities held to maturity | 794,797,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 4,600,442,000 | USD | evidence → |
| Interest-bearing deposits | 3,219,541,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,380,901,000 | USD | evidence → |
| Equity capital | 586,732,000 | 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 | 136,149,000 | USD | evidence → |
| Interest expense | 33,262,000 | USD | evidence → |
| Net interest income | 102,887,000 | USD | evidence → |
| Noninterest income | 9,814,000 | USD | evidence → |
| Noninterest expense | 49,876,000 | USD | evidence → |
| Provision for loan losses | -600,000 | USD | evidence → |
| Pretax income | 62,825,000 | USD | evidence → |
| Income tax | 17,307,000 | USD | evidence → |
| Net income | 45,518,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 588,783,000 | USD | evidence → |
| Total capital | 644,289,000 | USD | evidence → |
| Risk-weighted assets | 4,416,846,000 | USD | evidence → |