Call report 2025Q2
FARMERS & MERCHANTS BANK OF CENTRAL CALIFORNIA — 2025Q2
The 22 measures FARMERS & MERCHANTS BANK OF CENTRAL CALIFORNIA reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,479,564,000 | USD | evidence → |
| Total loans | 3,623,636,000 | USD | evidence → |
| Allowance for loan losses | 76,169,000 | USD | evidence → |
| Securities available for sale | 572,640,000 | USD | evidence → |
| Securities held to maturity | 748,861,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 4,764,699,000 | USD | evidence → |
| Interest-bearing deposits | 3,213,774,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,550,925,000 | USD | evidence → |
| Equity capital | 629,770,000 | 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 | 136,843,000 | USD | evidence → |
| Interest expense | 29,543,000 | USD | evidence → |
| Net interest income | 107,300,000 | USD | evidence → |
| Noninterest income | 10,630,000 | USD | evidence → |
| Noninterest expense | 50,724,000 | USD | evidence → |
| Provision for loan losses | 1,590,000 | USD | evidence → |
| Pretax income | 65,500,000 | USD | evidence → |
| Income tax | 18,161,000 | USD | evidence → |
| Net income | 47,339,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 628,554,000 | USD | evidence → |
| Total capital | 684,446,000 | USD | evidence → |
| Risk-weighted assets | 4,447,859,000 | USD | evidence → |