Call report 2025Q3
FARMERS & MERCHANTS BANK OF CENTRAL CALIFORNIA — 2025Q3
The 22 measures FARMERS & MERCHANTS BANK OF CENTRAL CALIFORNIA reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,631,419,000 | USD | evidence → |
| Total loans | 3,608,346,000 | USD | evidence → |
| Allowance for loan losses | 75,963,000 | USD | evidence → |
| Securities available for sale | 869,850,000 | USD | evidence → |
| Securities held to maturity | 734,628,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 4,911,000,000 | USD | evidence → |
| Interest-bearing deposits | 3,303,918,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,607,082,000 | USD | evidence → |
| Equity capital | 632,636,000 | 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 | 207,128,000 | USD | evidence → |
| Interest expense | 44,393,000 | USD | evidence → |
| Net interest income | 162,735,000 | USD | evidence → |
| Noninterest income | 17,623,000 | USD | evidence → |
| Noninterest expense | 78,912,000 | USD | evidence → |
| Provision for loan losses | 2,290,000 | USD | evidence → |
| Pretax income | 99,036,000 | USD | evidence → |
| Income tax | 27,345,000 | USD | evidence → |
| Net income | 71,691,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 626,414,000 | USD | evidence → |
| Total capital | 682,704,000 | USD | evidence → |
| Risk-weighted assets | 4,480,260,000 | USD | evidence → |