Call report 2026Q1
FARMERS & MERCHANTS BANK OF CENTRAL CALIFORNIA — 2026Q1
The 22 measures FARMERS & MERCHANTS BANK OF CENTRAL CALIFORNIA reported to the FFIEC for 2026Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,836,466,000 | USD | evidence → |
| Total loans | 3,616,871,000 | USD | evidence → |
| Allowance for loan losses | 76,918,000 | USD | evidence → |
| Securities available for sale | 901,605,000 | USD | evidence → |
| Securities held to maturity | 708,272,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 5,120,775,000 | USD | evidence → |
| Interest-bearing deposits | 3,500,848,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,619,927,000 | USD | evidence → |
| Equity capital | 663,574,000 | 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 | 71,309,000 | USD | evidence → |
| Interest expense | 14,618,000 | USD | evidence → |
| Net interest income | 56,691,000 | USD | evidence → |
| Noninterest income | 5,224,000 | USD | evidence → |
| Noninterest expense | 28,307,000 | USD | evidence → |
| Provision for loan losses | 500,000 | USD | evidence → |
| Pretax income | 33,104,000 | USD | evidence → |
| Income tax | 8,526,000 | USD | evidence → |
| Net income | 24,578,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 645,363,000 | USD | evidence → |
| Total capital | 701,697,000 | USD | evidence → |
| Risk-weighted assets | 4,482,404,000 | USD | evidence → |