Call report 2024Q4
FARMERS & MERCHANTS BANK OF CENTRAL CALIFORNIA — 2024Q4
The 22 measures FARMERS & MERCHANTS BANK OF CENTRAL CALIFORNIA reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,376,767,000 | USD | evidence → |
| Total loans | 3,678,388,000 | USD | evidence → |
| Allowance for loan losses | 75,283,000 | USD | evidence → |
| Securities available for sale | 464,069,000 | USD | evidence → |
| Securities held to maturity | 769,443,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 4,706,468,000 | USD | evidence → |
| Interest-bearing deposits | 3,180,873,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,525,595,000 | USD | evidence → |
| Equity capital | 584,542,000 | 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 | 271,334,000 | USD | evidence → |
| Interest expense | 63,881,000 | USD | evidence → |
| Net interest income | 207,453,000 | USD | evidence → |
| Noninterest income | 19,978,000 | USD | evidence → |
| Noninterest expense | 102,217,000 | USD | evidence → |
| Provision for loan losses | 1,000,000 | USD | evidence → |
| Pretax income | 125,957,000 | USD | evidence → |
| Income tax | 34,866,000 | USD | evidence → |
| Net income | 91,091,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 591,071,000 | USD | evidence → |
| Total capital | 646,919,000 | USD | evidence → |
| Risk-weighted assets | 4,445,299,000 | USD | evidence → |