Call report 2025Q1
FARMERS & MERCHANTS BANK OF CENTRAL CALIFORNIA — 2025Q1
The 22 measures FARMERS & MERCHANTS BANK OF CENTRAL CALIFORNIA reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,683,576,000 | USD | evidence → |
| Total loans | 3,584,173,000 | USD | evidence → |
| Allowance for loan losses | 75,423,000 | USD | evidence → |
| Securities available for sale | 495,122,000 | USD | evidence → |
| Securities held to maturity | 759,770,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 4,982,174,000 | USD | evidence → |
| Interest-bearing deposits | 3,215,768,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,766,406,000 | USD | evidence → |
| Equity capital | 613,880,000 | 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 | 66,968,000 | USD | evidence → |
| Interest expense | 13,674,000 | USD | evidence → |
| Net interest income | 53,294,000 | USD | evidence → |
| Noninterest income | 5,130,000 | USD | evidence → |
| Noninterest expense | 24,780,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 33,338,000 | USD | evidence → |
| Income tax | 9,635,000 | USD | evidence → |
| Net income | 23,703,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 615,577,000 | USD | evidence → |
| Total capital | 670,796,000 | USD | evidence → |
| Risk-weighted assets | 4,394,125,000 | USD | evidence → |