Call report 2024Q3
FARMERS & MERCHANTS BANK OF CENTRAL CALIFORNIA — 2024Q3
The 22 measures FARMERS & MERCHANTS BANK OF CENTRAL CALIFORNIA reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,420,748,000 | USD | evidence → |
| Total loans | 3,704,109,000 | USD | evidence → |
| Allowance for loan losses | 75,816,000 | USD | evidence → |
| Securities available for sale | 401,211,000 | USD | evidence → |
| Securities held to maturity | 780,510,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 4,712,269,000 | USD | evidence → |
| Interest-bearing deposits | 3,242,818,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,469,451,000 | USD | evidence → |
| Equity capital | 613,568,000 | 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 | 204,639,000 | USD | evidence → |
| Interest expense | 49,548,000 | USD | evidence → |
| Net interest income | 155,091,000 | USD | evidence → |
| Noninterest income | 15,362,000 | USD | evidence → |
| Noninterest expense | 77,039,000 | USD | evidence → |
| Provision for loan losses | 1,000,000 | USD | evidence → |
| Pretax income | 94,157,000 | USD | evidence → |
| Income tax | 25,945,000 | USD | evidence → |
| Net income | 68,212,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 610,086,000 | USD | evidence → |
| Total capital | 665,971,000 | USD | evidence → |
| Risk-weighted assets | 4,447,714,000 | USD | evidence → |