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fmcb: the balance sheet
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Loans and leases held
for investment, net...
$3,608,346K
Securities
held-to-maturity, fair value...
$734,628K
Securities
available-for-sale, amortized cost...
$870,161K
Interest bearing
deposits with banks
$102,120K
Cash and due from
banks
$70,447K
Other assets
$101,626K
Other real estate
owned
$873K
Other intangibles
$1,295K
Goodwill
$11,183K
Accrued interest
receivable
$31,505K
Deferred income tax
assets and income taxes...
$28,224K
Premises and equipment,
net
$54,369K
Bank-owned life insurance
$75,954K
Loans and leases held
for investment, net
$3,532,383K
Non-marketable securities
$15,549K
Total investment
securities
$1,604,339K
Total cash and cash
equivalents
$172,567K
Allowance for credit
losses - loans and...
$75,963K
Allowance for credit
losses - securities...
$450K
Total assets
$5,629,867K
Total liabilities and
shareholders equity
$5,629,867K
Total shareholders
equity
$645,252K
Total liabilities
$4,984,615K
Treasury stock, at cost
4,883 shares at...
$4,930K
Accumulated other
comprehensive loss, net of...
-$6,942K
Retained earnings
$648,916K
Interest payable and
other liabilities
$89,291K
Subordinated debentures
$10,310K
Total deposits
$4,885,014K
Additional paid-in capital
$8,201K
Common shares, 0.01 par
value, 7,500,000...
$7K
Total interest
bearing
$3,303,917K
Non-interest bearing
$1,581,097K
Certificates of deposit
$748,514K
Savings and money market
$1,757,896K
Demand
$797,507K
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Balance Sheet
source: myfinsight.com
FARMERS & MERCHANTS BANCORP (FMCB)
FARMERS & MERCHANTS BANCORP (FMCB)