Bank call report · Long Beach, CA
Farmers and Merchants Bank of Long Beach Call Report
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Farmers and Merchants Bank of Long Beach filed its latest call report for the quarter ended June 30, 2026 on the FFIEC 041. Below are its 427 reported line items, schedule by schedule (1,057 items filed as zero are left out). The official PDF is on the FFIEC Central Data Repository.
| Call report form | FFIEC 041 |
|---|---|
| Latest quarter filed | Q2 2026 (June 30, 2026) |
| Federal Reserve RSSD ID | 871769 |
| FDIC certificate number | 1225 |
| Total assets | $11.77B |
Official Q2 2026 call report PDF (FFIEC) →
Farmers and Merchants Bank of Long Beach call report by schedule, Q2 2026
Dollar amounts are as filed, in the units the form uses. Each line item links to its definition; each schedule links to the full schedule reference for the FFIEC 041.
Schedule RC: Balance Sheet (29 items)
About Schedule RC · Farmers and Merchants Bank of Long Beach balance sheet trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Assets | RCON2170 | $11.77B |
| Total Liabilities, Limited-life Preferred Stock, and Equity Capital | RCON3300 | $11.77B |
| Total Liabilities and Minority Interest | RCON2948 | $10.13B |
| Total Deposits | RCON2200 | $8.76B |
| Loans and Leases, Net of Unearned Income - Totals | RCONB528 | $6.63B |
| Loans and Leases, Net of Unearned Income and Allowance | RCONB529 | $6.55B |
| Total Interest-bearing Deposits in Foreign and Domestic Offices | RCON6636 | $5.82B |
| Held-to-maturity Securities, Total | RCON1754 | $3.07B |
| Held to maturity securities (ASU 2016-13 adoption) | RCONJJ34 | $3.07B |
| Deposits: Noninterest-bearing | RCON6631 | $2.94B |
| Total Equity Capital | RCON3210 | $1.64B |
| Total Equity Capital Including Noncontrolling Minority Interests in Consolidated Subsidiaries | RCONG105 | $1.64B |
| Available-for-sale debt securities (from Schedule RC-B, column D) | RCON1773 | $1.33B |
| Undivided Profits and Capital Reserves | RCON3632 | $1.30B |
| Securities Sold Under Agreements to Repurchase | RCONB995 | $1.02B |
| Interest-bearing Balances | RCON0071 | $414.4M |
| Other Borrowed Money | RCON3190 | $300.0M |
| Perpetual Preferred Stock and Related Surplus | RCON3838 | $190.9M |
| Surplus | RCON3839 | $155.8M |
| Premises and Fixed Assets (Including Capitalized Leases) | RCON2145 | $133.8M |
| Other Assets | RCON2160 | $128.8M |
| Noninterest-bearing Balances and Currency and Coin | RCON0081 | $90.0M |
| Allowance for Loan and Lease Losses | RCON3123 | $84.0M |
| Other Liabilities, Total | RCON2930 | $55.9M |
| Direct and Indirect Investments in Real Estate Ventures | RCON3656 | $45.8M |
| Accumulated Other Comprehensive Income | RCONB530 | -$14.1M |
| Equity securities with readily determinable fair values not held for trading | RCONJA22 | $4.0M |
| Common Stock | RCON3230 | $2.4M |
| Loans and Leases Held for Sale | RCON5369 | $599K |
Schedule RI: Income Statement (45 items)
About Schedule RI · Farmers and Merchants Bank of Long Beach income statement trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Interest Income | RIAD4107 | $227.4M |
| Net Interest Income | RIAD4074 | $157.8M |
| Interest and Fee Income on Loans, Total | RIAD4010 | $156.0M |
| Interest and Fee Income on All Other Loans Secured by Real Estate | RIAD4436 | $125.2M |
| Total Noninterest Expense | RIAD4093 | $106.3M |
| Income (Loss) Before Applicable Income Taxes and Discontinued Operations | RIAD4301 | $75.8M |
| Income (loss) before change in net unrealized holding gains (losses) on equity securities not held for trading, applicable income taxes, and discontinued operations operations (item 3 plus or minus items 4, 5.m, 6.a, 6.b, and 7.e) | RIADHT69 | $71.9M |
| Salaries and Employee Benefits | RIAD4135 | $70.0M |
| Total Interest Expense | RIAD4073 | $69.6M |
| Income (Loss) Before Discontinued Operations | RIAD4300 | $57.4M |
| Net Income (Loss) | RIAD4340 | $57.4M |
| Net Income (Loss) Attributable to Bank and Noncontrolling Minority Interests | RIADG104 | $57.4M |
| Interest and Dividend Income on Securities: Mortgage-backed Securities | RIADB489 | $44.4M |
| Savings Deposits (Including Mmdas) | RIAD0093 | $30.1M |
| Other Noninterest Expense | RIAD4092 | $27.2M |
| Applicable Income Taxes | RIAD4302 | $18.4M |
| Total Noninterest Income | RIAD4079 | $17.6M |
| Interest Income on Balances Due from Depository Institutions | RIAD4115 | $14.9M |
| Expense of Federal Funds Purchased and Securities Sold Under Agreements to Repurchase | RIAD4180 | $13.7M |
| Interest and Fee Income on Loans Secured by 1-4 Family Residential Properties | RIAD4435 | $12.6M |
| Interest and Fee Income on All Other Loans in Domestic Offices | RIAD4058 | $11.3M |
| Net Gains (Losses) on Sales of Other Assets (Excluding Securities) | RIADB496 | $10.3M |
| Interest Expense Incurred to Carry Tax-exempt Securities, Loans, and Leases Acquired After August 7, 1986, That Is Not Deductible for Federal Income Tax Purposes | RIAD4513 | $9.7M |
| Interest on Other Securities | RIAD4060 | $9.4M |
| Expenses of Premises and Fixed Assets | RIAD4217 | $9.1M |
| Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of More Than 250000 | RIADHK04 | $8.7M |
| Interest and Dividend Income on Tax-exempt Securities Issued by States and Political Subdivisions in the U.S. | RIAD4507 | $8.6M |
| Interest on Transaction Accounts (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) | RIAD4508 | $8.1M |
| Interest on Trading Liabilities and Other Borrowed Money | RIAD4185 | $5.9M |
| Service Charges on Deposit Accounts in Domestic Offices | RIAD4080 | $4.3M |
| Unrealized holding gains (losses) on equity securities not held for trading | RIADHT70 | $4.0M |
| Interest and Fee Income on Commercial and Industrial Loans | RIAD4012 | $3.9M |
| Service Charges on Deposits in Domestic Office All Other | RIADH035 | $3.6M |
| Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of 250000 or Less | RIADHK03 | $3.2M |
| Loans to Individuals for Household, Family, and Other Personal Expenditures: Other (Includes Single Payment, Installment, All Student Loans, and Revolving Credit Plans Other Than Credit Cards) | RIADB486 | $3.1M |
| Other Noninterest Income | RIADB497 | $3.0M |
| Provisions for Credit Losses on Financial Assets | RIADJJ33 | -$2.7M |
| Other Interest Income | RIAD4518 | $1.4M |
| Interest and Dividend Income on Securities: U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) | RIADB488 | $1.4M |
| Provision for Loan and Lease Losses | RIAD4230 | -$1.3M |
| Service Charges on Deposits in Domestic Office Maintenance for Individuals | RIADH033 | $383K |
| Service Charges on Deposits in Domestic Office Overdraft Related for Individuals | RIADH032 | $235K |
| Net Gains (Losses) on Sales of Loans | RIAD5416 | $56K |
| Service Charges on Deposits in Domestic Office Atm-related for Individuals | RIADH034 | $48K |
| Number of Full Time Equivalent Employees on Payroll at End of Current Period | RIAD4150 | 824 |
Schedule RC-A: Cash and Balances Due from Depository Institutions (5 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Cash and Balances Due from Depository Institutions | RCON0010 | $504.3M |
| Balances Due from Federal Reserve Banks | RCON0090 | $414.3M |
| Balances Due from Depository Institutions in the U.S. | RCON0082 | $64.9M |
| Currency and Coin | RCON0080 | $23.9M |
| Cash Items in Process of Collection and Unposted Debits | RCON0020 | $1.2M |
Schedule RC-B: Securities (40 items)
About Schedule RC-B · Farmers and Merchants Bank of Long Beach securities trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Guaranteed by GNMA: Available-for-sale Amortized Cost | RCONG302 | $33.5M |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Guaranteed by GNMA: Available-for-sale Fair Value | RCONG303 | $33.1M |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Guaranteed by GNMA: Held-to-maturity Amortized Cost | RCONG300 | $615.4M |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Guaranteed by GNMA: Held-to-maturity Fair Value | RCONG301 | $570.1M |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Issued by FNMA and FHLMC: Available-for-sale Amortized Cost | RCONG306 | $827.1M |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Issued by FNMA and FHLMC: Available-for-sale Fair Value | RCONG307 | $816.2M |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Issued by FNMA and FHLMC: Held-to-maturity Amortized Cost | RCONG304 | $830.8M |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Issued by FNMA and FHLMC: Held-to-maturity Fair Value | RCONG305 | $762.0M |
| Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Available-for-sale Amortized Cost | RCONG314 | $472.5M |
| Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Available-for-sale Fair Value | RCONG315 | $465.0M |
| Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Held-to-maturity Amortized Cost | RCONG312 | $10.7M |
| Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Held-to-maturity Fair Value | RCONG313 | $10.4M |
| Pledged Securities | RCON0416 | $4.28B |
| Total Fair Value of Held-to-maturity Securities | RCON1771 | $2.84B |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Five Years Through 15 Years | RCONA559 | $1.86B |
| Amortized Cost of Held-to-maturity Securities Issued by States and Political Subdivisions in the U.S. | RCON8496 | $1.38B |
| Total Amortized Cost of Available-for-sale Securities | RCON1772 | $1.35B |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Five Years Through Fifteen Years | RCONA553 | $1.34B |
| Fair Value of Held-to-maturity Securities Issued by States and Political Subdivisions in the U.S. | RCON8497 | $1.28B |
| OTHER MORTGAGE-BACKED SECURITIES (INCLUDE CMOs, REMICs, AND STRIPPED MBS) WITH AN EXPECTED AVERAGE LIFE OF OVER THREE YEARS | RCONA562 | $454.6M |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over 15 Years | RCONA560 | $413.4M |
| Mortgage-backed Securities (Mbs):commercial MBS: Commercial Mortgage Pass-through Securities: Issued or Guaranteed by Fnma,fhlmc or GNMA: Held-to-maturity Amortized Cost | RCONK142 | $160.4M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Years Through Five Years | RCONA552 | $156.5M |
| Mortgage-backed Securities (Mbs):commercial MBS: Commercial Mortgage Pass-through Securities:issued or Guaranteed by Fnma,fhlmc or GNMA: Held-to-maturity Fair Value | RCONK143 | $142.9M |
| US government agency obligations (exclude mortgage-backed securities), Held-to-maturity, Amortized Cost | RCONHT50 | $70.6M |
| US government agency obligations (exclude mortgage-backed securities), Held-to-maturity, Fair Value | RCONHT51 | $68.4M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCONA551 | $68.2M |
| Fixed Rate and Floating Rate Debt Securities with a Remaining Maturity of One Year or Less | RCONA248 | $33.1M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing of Over Ffteen Years | RCONA554 | $31.9M |
| OTHER MORTGAGE-BACKED SECURITIES (INCLUDE CMOs, REMICs, AND STRIPPED MBS) WITH AN EXPECTED AVERAGE LIFE OF THREE YEARS OR LESS | RCONA561 | $27.3M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCONA550 | $26.3M |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Years Through Five Years | RCONA558 | $24.7M |
| Amortized Cost of Available-for-sale Securities Issued by States and Political Subdivisions in the U.S. | RCON8498 | $12.3M |
| Fair Value of Available-for-sale Securities Issued by States and Political Subdivisions in the U.S. | RCON8499 | $11.4M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Three Months of Less | RCONA549 | $6.9M |
| Mortgage-backed Securities (Mbs):commercial MBS: Other Commercial MBS :Issued or Guaranteed by Fnma,fhlmc or GNMA: Held-to-maturity Amortized Cost | RCONK150 | $6.2M |
| Mortgage-backed Securities (Mbs):commercial MBS: Other Commercial MBS :Issued or Guaranteed by Fnma,fhlmc or GNMA: Held-to-maturity Fair Value | RCONK151 | $5.8M |
| Mortgage-backed Securities (Mbs):commercial MBS: Commercial Mortgage Pass-through Securities:issued or Guaranteed by Fnma,fhlmc or GNMA: Available-for-sale Amortized Cost | RCONK144 | $2.7M |
| Mortgage-backed Securities (Mbs):commercial MBS: Commercial Mortgage Pass-through Securities:issued or Guaranteed by Fnma,fhlmc or GNMA: Available-for-sale Fair Value | RCONK145 | $2.5M |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCONA557 | $395K |
Schedule RC-C, Part I: Loans and Leases (41 items)
About Schedule RC-C, Part I · Farmers and Merchants Bank of Long Beach loans and leases trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Loans and Leases, Net of Unearned Income | RCON2122 | $6.64B |
| Pledged Loans and Leases | RCONG378 | $4.64B |
| Loans Secured by Other Nonfarm Nonresidential Properties. | RCONF161 | $3.65B |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Five Years Through 15 Years | RCONA574 | $2.32B |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Years Through Five Years | RCONA573 | $1.40B |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over One Year Through Three Years | RCONA572 | $922.4M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Three Months or Less | RCONA570 | $861.3M |
| Loans Secured by Owner Occupied Nonfarm Nonresidential Properties | RCONF160 | $779.7M |
| Fixed Rate and Floating Rate Loans and Leases with a Remaining Maturity of One Year or Less | RCONA247 | $746.1M |
| All Other Loans Secured by 1-4 Family Residential Properties: Secured by First Liens | RCON5367 | $537.8M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Months Through 12 Months | RCONA571 | $499.4M |
| Adjustable Rate Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties | RCON5370 | $386.6M |
| Loans Secured by Other Construction Loans and All Land Development and Other Land Loans | RCONF159 | $384.6M |
| Other Loans | RCONJ464 | $365.2M |
| Real Estate Loans Secured by Multi-family (5 or More) Residential Properties | RCON1460 | $358.4M |
| Loans to Finance Commercial Real Estate, Construction, and Land Development Activities Included in Items 1766, 1563 for (Fr Y-9C), in Items 1766, 1563 for (FFIEC 031), in Items 1766, 1564 for (FFIEC 032 and 033), and in Items 1766, 2080 for (FFIEC 034) | RCON2746 | $260.0M |
| Loans for purchasing or carrying securities, including margin loans | RCON1545 | $208.2M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Five Years Through 15 Years | RCONA568 | $190.4M |
| Other Consumer Loans to Individuals for Household, Family, and Other Personal Expenditures (Includes Single Payment, Installment, and All Student Loans) | RCONK207 | $189.1M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over One Year Through Three Years | RCONA566 | $160.9M |
| Loans to Nondepository Financial Institutions and Other Loans: Other Loans: All Other Loans (Exclude Consumer Loans) | RCONJ451 | $157.0M |
| Commercial and Industrial Loans | RCON1766 | $144.5M |
| Commercial and Industrial Loans to U.S. Addressees | RCON1763 | $144.5M |
| Loans to Nondepository Financial Institutions and Other Loans: Loans to Nondepository Financial Institutions | RCONJ454 | $136.6M |
| Loans to mortgage credit intermediaries | RCONPV05 | $87.2M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over 15 Years | RCONA575 | $86.8M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Years Through Five Years | RCONA567 | $59.5M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Months Through 12 Months | RCONA565 | $57.8M |
| Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit | RCON1797 | $49.9M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Three Months or Less | RCONA564 | $39.3M |
| Loans Secured by 1-4 Family Residential Construction | RCONF158 | $33.9M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over 15 Years | RCONA569 | $28.9M |
| Other loans to nondepository financial institutions | RCONPV09 | $25.2M |
| Loans to private equity funds | RCONPV07 | $22.5M |
| Real Estate Loans Secured by Farmland | RCON1420 | $2.3M |
| Obligations (Other Than Securities and Leases) of States and Political Subdivisions in the U.S. | RCON2107 | $2.1M |
| Loans to consumer credit intermediaries | RCONPV08 | $1.7M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty and in Compliance with Modified Terms: Loans Secured by 1-4 Family Residential Properties in Domestic Offices | RCONF576 | $1.1M |
| Total Loan Modifications to Borrowers Experiencing Financial Difficulty That Are in Compliance with Their Modified Terms | RCONHK25 | $1.1M |
| All Other Loans Secured by 1-4 Family Residential Properties: Secured by Junior Liens | RCON5368 | $755K |
| Automobile Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper) | RCONK137 | $376K |
Schedule RC-C, Part II: Loans to Small Businesses and Small Farms (14 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5569 | $179.2M |
| Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5575 | $8.5M |
| Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5567 | $2.7M |
| Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5573 | $964K |
| Amount Currently Outstanding of Loans Secured by Farmland (Including Farm Residential and Other Improvements) (in Domestic Offices) with Original Amounts of More Than $250,000 Through $500,000 | RCON5583 | $314K |
| Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5571 | $134K |
| Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5565 | $71K |
| Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5568 | 385 |
| Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5574 | 62 |
| Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5566 | 29 |
| Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5572 | 28 |
| Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5570 | 20 |
| Number of Loans Secured by Farmland (Including Farm Residential and Other Improvements) (in Domestic Offices) with Original Amounts of More Than $250,000 Through $500,000 | RCON5582 | 1 |
| Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5564 | 1 |
Schedule RC-E: Deposit Liabilities (33 items)
About Schedule RC-E · Farmers and Merchants Bank of Long Beach deposit liabilities trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Demand Deposits (See Note Below) | RCON2210 | $4.63B |
| Total Transaction Accounts | RCON2215 | $4.63B |
| Total Transaction Accounts - Deposits of Individuals, Partnerships, and Corporation | RCONB549 | $4.42B |
| Total Nontransaction Accounts (Including Mmda's) | RCON2385 | $4.14B |
| Total Nontransaction Accounts Deposits of Individuals, Partnerships, and Corporations | RCONB550 | $4.11B |
| Money Market Deposit Accounts (Mmda's) | RCON6810 | $2.25B |
| Components of Total Nontransaction Account Deposits of Individuals, Partnerships and Corporations: Total Deposits in Those MMDA Deposit Products Intended Primarily for Individuals for Personal, Household, or Family Use | RCONP756 | $1.13B |
| Components of Total Nontransaction Account Deposits of Individuals, Partnerships and Corporations: Deposits in All Other Mmdas of Individuals, Partnerships and Corporations | RCONP757 | $1.12B |
| Other Nontransaction Savings Deposits (Excludes Mmda's) | RCON0352 | $975.9M |
| Components of Total Transaction Account Deposits of Individuals, Partnerships, and Coporations: Total Deposits in Those Interest-bearing Transaction Account Deposit Products Intended Primarily for Individuals for Personal, Household, or Family Use | RCONP754 | $962.5M |
| Components of Total Nontransaction Account Deposits of Individuals, Partnerships and Corporations: Total Deposits in Those Other Savings Deposit Account Deposit Products Intended Primarily for Individuals for Personal, Household, or Family Use | RCONP758 | $714.7M |
| Components of Total Nontransaction Accounts: Total Time Deposits of More Than $250,000 | RCONJ474 | $584.2M |
| Time Deposits of More Than $250,000 with a Remaining Maturity of One or Year Less | RCONK222 | $563.7M |
| Components of Total Transaction Account Deposits of Individuals, Partnerships, and Coporations: Total Deposits in Those Noninterest-bearing Transaction Account Deposit Products Intended Primarily for Individuals for Personal, Household, or Family Use | RCONP753 | $440.1M |
| Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCONHK13 | $340.9M |
| Time Deposits of 250000 or Less with a Remaining Maturity of One Year or Less | RCONHK11 | $297.9M |
| Components of Total Nontransaction Account Deposits of Individuals, Partnerships and Corporations: Deposits in All Other Other Savings Deposits Accounts of Individuals, Partnerships and Corporations | RCONP759 | $261.3M |
| Components of Total Nontransaction Accounts: Total Time Deposits of $100,000 Through $250,000 | RCONJ473 | $243.0M |
| Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Three Months or Less | RCONHK12 | $222.8M |
| Total Transaction Accounts - Deposits of States and Political Subdivisions in the U.S. | RCON2203 | $182.3M |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCONHK08 | $171.4M |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Three Months or Less | RCONHK07 | $126.5M |
| Total Time Deposits of Less Than $100,000 | RCON6648 | $79.7M |
| All Time and Savings Deposits Held in IRA and Keogh Plan Accounts | RCON6835 | $77.8M |
| Individual Retirement Accounts (Iras) and Keogh Plan Accounts Included in Memorandum Item 2.C, 'Total Time Deposits of $100,000 or More,' Above | RCONF233 | $48.7M |
| Total Nontransaction Accounts of States and Political Subdivisions in the U.S. | RCON2530 | $25.0M |
| Total Transaction Accounts - Deposits of Commercial Banks and Other Depository Institutions in the U.S. | RCONB551 | $21.4M |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCONHK09 | $18.2M |
| Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCONHK14 | $15.2M |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Over Three Years | RCONHK10 | $6.5M |
| Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Over Three Years | RCONHK15 | $5.3M |
| Total Nontransaction Accounts of Commercial Banks and Other Depository Institutions in the U.S. | RCONB552 | $6K |
| Total Transaction Accounts - Deposits of U.S. Government | RCON2202 | $4K |
Schedule RC-F: Other Assets (5 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Accrued Interest Receivable | RCONB556 | $45.2M |
| Net Deferred Tax Assets | RCON2148 | $37.8M |
| Historical Cost of All Other Available-for-sale Equity Securities | RCON1752 | $30.2M |
| Other Assets | RCON2168 | $15.5M |
| Prepaid Expenses | RCON2166 | $9.9M |
Schedule RC-G: Other Liabilities (5 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Other Expenses Accrued and Unpaid | RCON3646 | $24.0M |
| All Other Liabilities | RCON2938 | $18.7M |
| Allowance for Credit Losses on Off-balance Sheet Credit Exposures | RCONB557 | $11.9M |
| Operating lease liabilities | RCONLB56 | $11.6M |
| Interest Accrued and Unpaid on Deposits (in Domestic Offices) | RCON3645 | $1.3M |
Schedule RC-K: Quarterly Averages (16 items)
About Schedule RC-K · Farmers and Merchants Bank of Long Beach quarterly averages trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Quarterly Average of Total Assets | RCON3368 | $11.78B |
| Quarterly Average of Total Loans | RCON3360 | $6.47B |
| Quarterly Average of All Other Loans Secured by Real Estate | RCON3466 | $5.08B |
| Nontransaction Accounts in Domestic Offices: Savings Deposits | RCONB563 | $3.17B |
| Mortgage-backed Securities | RCONB559 | $2.97B |
| Transaction Accounts (in Domestic Offices) (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) - Quarterly Average | RCON3485 | $1.71B |
| All Other Securities | RCONB560 | $1.40B |
| Quarterly Average of Federal Funds Purchased and Securities Sold Under Agreements to Repurchase | RCON3353 | $1.00B |
| Liabilities, Nontransaction Accounts, Time Deposits of More Than 250000 | RCONHK17 | $606.7M |
| Quarterly Average of Interest-bearing Balances Due from Depository Institutions | RCON3381 | $567.9M |
| Quarterly Average of Loans Secured by 1-4 Family Residential Properties | RCON3465 | $566.2M |
| Liabilities, Nontransaction Accounts, Time Deposits of 250000 or Less | RCONHK16 | $330.5M |
| Quarterly Average of Other Borrowed Money | RCON3355 | $300.0M |
| Loans to Individuals for Household, Family, and Other Personal Expenditures: Other | RCONB562 | $188.6M |
| Quarterly Average of Commercial and Industrial Loans | RCON3387 | $146.1M |
| U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) | RCONB558 | $91.8M |
Schedule RC-L: Derivatives and Off-Balance-Sheet Items (13 items)
About Schedule RC-L · Farmers and Merchants Bank of Long Beach derivatives and off-balance-sheet items trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Commercial Real Estate, Other Construction Loan and Land Development Loan Commitments | RCONF165 | $814.0M |
| Other Unused Commitments: All Other Unused Commitments | RCONJ459 | $205.4M |
| Year-to-date Merchant Credit Card Sales Volume: Sales for Which the Reporting Bank Is the Acquiring Bank | RCONC223 | $189.0M |
| Other Unused Commitments: Commercial and Industrial Loans | RCONJ457 | $165.7M |
| Other unused commitments: Loans to nondepository financial institutions | RCONPV11 | $115.3M |
| Commercial Real Estate, Construction, and Land Development: Commitments to Fund Loans Not Secured by Real Estate | RCON6550 | $101.9M |
| Unused Commitments - Revolving, Open-end Lines Secured by 1-4 Family Residential Properties | RCON3814 | $80.3M |
| 1-4 Family Residential Construction Loan Commitments | RCONF164 | $75.1M |
| Other unused commitments: Other loans to nondepository financial institutions | RCONPV16 | $60.3M |
| Other unused commitments: Loans to mortgage credit intermediaries | RCONPV12 | $52.6M |
| Financial Standby Letters of Credit and Foreign Office Guarantees | RCON3819 | $32.3M |
| Performance Standby Letters of Credit | RCON3821 | $9.5M |
| Other unused commitments: Loans to private equity funds | RCONPV14 | $2.3M |
Schedule RC-M: Memoranda (2 items)
About Schedule RC-M · Farmers and Merchants Bank of Long Beach memoranda trends
Schedule RC-N: Past Due and Nonaccrual Loans, Leases, and Other Assets (7 items)
About Schedule RC-N · Farmers and Merchants Bank of Long Beach past due and nonaccrual loans, leases, and other assets trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Loans and Lease Financing Receivables: Past Due 30-89 Days and Still Accruing | RCON1406 | $2.1M |
| Loans Secured by Owner-occupied Nonfarm Nonresidential Properties, 30-89 Days Past Due | RCONF178 | $1.3M |
| Additions to Nonaccrual Assets | RCONC410 | $917K |
| Closed-end Loans Secured by 1-4 Family Residential Properties:secured by First Liens-nonaccural | RCONC229 | $917K |
| Total Loans and Lease Finance Receivables: Nonaccrual | RCON1403 | $917K |
| Loans Secured by 1-4 Family Residential Properties: Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit - Past Due 30 Through 89 Days and Still Accruing | RCON5398 | $435K |
| Loans Secured by Other Nonfarm Nonresidential Properties, 30-89 Days Past Due | RCONF179 | $395K |
Schedule RC-O: Other Data for Deposit Insurance Assessments (18 items)
About Schedule RC-O · Farmers and Merchants Bank of Long Beach other data for deposit insurance assessments trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Average Consolidated Total Assets for the Calendar Quarter | RCONK652 | $11.78B |
| Total Deposit Liabilities as Defined in Section 3(1) of the Federal Deposit Insurance Act Before Exclusions | RCONF236 | $8.76B |
| Amount of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF051 | $5.98B |
| Estimated Amount of Uninsured Assessable Deposits in Domestic Offices of the Bank and in Insured Branches in Puerto Rico and U.S. Territories and Possessions, Including Related Interest Accrued and Unpaid | RCON5597 | $4.77B |
| Amount of Deposit Accounts (Excluding Retirement Accounts) of $250,000 or Less | RCONF049 | $2.71B |
| Average Tangible Equity for the Calendar Quarter | RCONK654 | $1.63B |
| Nonbrokered Time Deposits of More Than $250,000 in Domestic Offices | RCONK678 | $584.2M |
| Total Unfunded Commitments to Fund Construction, Land Development, and Other Land Loans Secured by Real Estate | RCONK676 | $371.6M |
| Amount of Retirement Deposits Accounts of $250,000 or Less | RCONF045 | $51.7M |
| Amount of Retirement Deposit Accounts of More Than $250,000 | RCONF047 | $26.2M |
| Portion of Funded Loans and Securities Guaranteed or Insured by the U.S. Government (Including FDIC Loss-sharing Agreements) - Commercial and Industrial Loans | RCONN181 | $1.4M |
| Portion of Funded Loans and Securities Guaranteed or Insured by the U.S. Government (Including FDIC Loss-sharing Agreements) - Closed-end Loans Secured by Junior Liens on 1-4 Family Residential Properties and Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit | RCONN180 | $567K |
| Portion of Funded Loans and Securities Guaranteed or Insured by the U.S. Government (Including FDIC Loss-sharing Agreements) - Loans Secured by Multifamily Residential and Nonfarm Nonresidential Properties | RCONN178 | $485K |
| Number of Deposit Accounts (Excluding Retirement Accounts)of $250,000 or Less | RCONF050 | 91,421 |
| Number of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF052 | 6,867 |
| Number of Retirement Deposit Accounts of $250,000 or Less | RCONF046 | 1,483 |
| Number of Retirement Deposit Accounts of More Than $250,000 | RCONF048 | 52 |
| Averaging Method Used | RCONK653 | 1 |
Schedule RC-Q: Assets and Liabilities Measured at Fair Value on a Recurring Basis (6 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Available-for-sale debt securities and equity securities with readily determinable fair values not held for trading purposes | RCONJA36 | $1.33B |
| Total Assets Measured at Fair Value on a Recurring Basis - Total Fair Value Reported on Schedule Rc | RCONG502 | $1.33B |
| Available-for-sale Securities - Level 2 Fair Value Measurements | RCONG476 | $1.33B |
| Total Assets Measured at Fair Value on a Recurring Basis - Level 2 Fair Value Measurements | RCONG505 | $1.33B |
| Available-for-sale Securities - Level 1 Fair Value Measurements | RCONG475 | $4.0M |
| Total Assets Measured at Fair Value on a Recurring Basis - Level 1 Fair Value Measurements | RCONG504 | $4.0M |
Schedule RC-R: Regulatory Capital (1 item)
About Schedule RC-R · Farmers and Merchants Bank of Long Beach regulatory capital trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Risk-weighted Assets Before Deductions for Excess Allowance for Loan and Lease Losses and Allocated Transfer Risk Reserve - 100% | RCONB704 | $7.96B |
Schedule RC-R, Part I: Regulatory Capital Components and Ratios (26 items)
About Schedule RC-R, Part I · Farmers and Merchants Bank of Long Beach regulatory capital components and ratios trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Average total consolidated assets | RCOAKW03 | $11.78B |
| Average Total Assets (Net of Deductions) | RCOAA224 | $11.78B |
| Risk-weighted Assets (Net of Allowances and Other Deductions) | RCOAA223 | $7.96B |
| Total Qualifying Capital Allowable Under the Risk-based Capital Guidelines | RCOA3792 | $1.74B |
| Tier 1 Capital Allowable Under the Risk-based Capital Guidelines | RCOA8274 | $1.64B |
| Common Equity Tier 1 Capital | RCOAP859 | $1.45B |
| Subtotal of Common Equity Tier 1 Capital: Adjustments and Deductions | RCOAP852 | $1.45B |
| Common Equity Tier 1 Capital Before Adjustments and Deductions | RCOAP840 | $1.45B |
| Retained Earnings | RCOAKW00 | $1.30B |
| Additional Tier 1 Capital | RCOAP865 | $190.9M |
| Additional Tier 1 Capital Before Deductions | RCOAP863 | $190.9M |
| Additional Tier 1 Capital Instruments Plus Related Surplus | RCOAP860 | $190.9M |
| Common Equity Tier 1 Capital: Common Stock Plus Related Surplus, Net of Treasury Stock and Unearned Employee Stock Ownership Plan (ESOP) Shares | RCOAP742 | $158.2M |
| General Loan and Lease Valuation Allowances | RCOA5310 | $96.2M |
| Tier 2 (Supplementary) Capital | RCOA5311 | $96.2M |
| Tier 2 Capital Before Deductions | RCOAP870 | $96.2M |
| Accumulated Other Comprehensive Income | RCOAB530 | -$14.1M |
| Less: Net Unrealized Gains (Losses) on Available-for-sale Debt Securities (If a Gain, Report as a Positive Value, If a Loss, Report as a Negative Value) | RCOAP844 | -$14.1M |
| Deferred Tax Assets (DTAS) That Arise from Net Operating Loss and Tax Credit Carryforwards, Net of Any Related Valuation Allowances and Net of Dtls | RCOAP843 | $7.0M |
| Less: Deductions from Common Equity Tier 1 Capital and Additional Tier 1 Capital (Sum of Items 6, 7, 8, 10.B, 11, 13 Through 17 and Certain Elements of Item 24 - See Instructions) | RCOAP875 | $7.0M |
| A. AOCI Opt-out Election (Enter '1' for Yes, Enter '0' for No.) | RCOAP838 | 1 |
| Total Risk-based Capital Ratio | RCOA7205 | 0.2186 |
| Tier 1 Risk-based Capital Ratio | RCOA7206 | 0.2065 |
| Common Equity Tier 1 Capital Ratio | RCOAP793 | 0.1825 |
| Tier 1 Leverage Capital Ratio | RCOA7204 | 0.1395 |
| Institution-specific Capital Buffer Necessary to Avoid Limitations on Distributions and Discretionary Bonus Payments: Capital Conservation Buffer | RCOAH311 | 0.1375 |
Schedule RC-R, Part II: Risk-Weighted Assets (73 items)
About Schedule RC-R, Part II · Farmers and Merchants Bank of Long Beach risk-weighted assets trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Risk-weighted Assets for Purposes of Calculating the Allowance for Loan and Lease Losses 1.25 Percent Threshold | RCONS580 | $7.96B |
| Total Risk-weighted Assets | RCONG641 | $7.96B |
| Risk-weighted Assets by Risk-weighted Category - 100 Pct Risk Weight Category | RCONG637 | $6.81B |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 100 Pct Risk Weight Category | RCONG633 | $6.81B |
| Total Balance Sheet Assets - 100 Pct Risk Weight Category | RCOND990 | $6.10B |
| Total Loans and Leases, Net of Unearned Income, All Other Exposures | RCONS457 | $6.00B |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 100 Pct Risk Weight Category | RCONS462 | $5.80B |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 20 Pct Risk Weight Category | RCONG631 | $3.40B |
| Total Balance Sheet Assets - 20 Pct Risk Weight Category | RCOND988 | $3.40B |
| Total Held-to-maturity Securities | RCOND961 | $3.07B |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 0 Pct Risk Weight Category | RCONG630 | $2.32B |
| Held-to-maturity Securities - 20 Pct Risk Weight Category | RCOND963 | $2.13B |
| Unused Commitments, Original Maturity Exceeding One Year - Face, Notional, or Other Amount | RCONG624 | $1.45B |
| Available-for-sale debt securities and equity securities with readily determinable fair values not held for trading purposes, Total Fair Value | RCONJA21 | $1.33B |
| Total Balance Sheet Assets - 0 Pct Risk Weight Category | RCOND987 | $1.29B |
| Available-for-sale Securities - 20 Pct Risk Weight Category | RCOND968 | $1.17B |
| Repo-style Transactions - 0 Pct Risk Weight Category | RCONS517 | $1.02B |
| Repo-style Transactions - Credit Equivalent Amount | RCONS516 | $1.02B |
| Repo-style Transactions - Face, Notional, or Other Amount | RCONS515 | $1.02B |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 50 Pct Risk Weight Category | RCONG632 | $898.4M |
| Total Balance Sheet Assets - 50 Pct Risk Weight Category | RCOND989 | $865.6M |
| Unused Commitments, Original Maturity Exceeding One Year - Credit Equivalent Amount | RCONG625 | $723.3M |
| Risk-weighted Assets by Risk-weighted Category - 20 Pct Risk Weight Category | RCONG635 | $680.5M |
| Unused Commitments, Original Maturity Exceeding One Year - 100 Pct Risk Weight Category | RCONG629 | $679.5M |
| Held-to-maturity Securities - 0 Pct Risk Weight Category | RCOND962 | $664.2M |
| Total Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures | RCONS439 | $626.8M |
| Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures - 50 Pct Risk Weight Category | RCONS442 | $574.8M |
| Total Cash and Balances Due from Depository Institutions | RCOND957 | $504.3M |
| Risk-weighted Assets by Risk-weighted Category - 50 Pct Risk Weight Category | RCONG636 | $449.2M |
| Cash and Balances Due from Depository Institutions - 0 Pct Risk Weight Category | RCOND958 | $439.4M |
| Total All Other Assets | RCOND981 | $308.3M |
| Held-to-maturity Securities - 50 Pct Risk Weight Category | RCOND964 | $284.6M |
| All Other Assets - 100 Pct Risk Weight Category | RCOND985 | $247.7M |
| Loans and Leases, Net of Unearned Income, All Other Exposures - Application of Other Risk Weighting Approaches Exposure Amount | RCONH287 | $202.6M |
| Total Balance Sheet Assets - Other Risk Weighting Approaches Exposure Amount | RCONH300 | $202.6M |
| Available-for-sale Securities - 0 Pct Risk Weight Category | RCOND967 | $172.4M |
| Unconditionally Cancellable Commitments | RCONS540 | $98.0M |
| Total Balance Sheet Assets - Adjustments to Total Reported in Column a | RCONS500 | -$97.1M |
| Cash and Balances Due from Depository Institutions - 20 Pct Risk Weight Category | RCOND959 | $65.0M |
| Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures - 100 Pct Risk Weight Category | RCONS443 | $51.5M |
| All Other Assets - 20 Pct Risk Weight Category | RCOND983 | $35.7M |
| Unused Commitments, Original Maturity Exceeding One Year - 50 Pct Risk Weight Category | RCONG628 | $32.8M |
| Financial Standby Letters of Credit - Credit Equivalent Amount | RCOND992 | $32.3M |
| Financial Standby Letters of Credit - Face, Notional, or Other Amount | RCOND991 | $32.3M |
| Financial Standby Letters of Credit - 100 Pct Risk Weight Category | RCOND996 | $22.4M |
| Risk-weighted Assets by Risk-weighted Category - 150 Pct Risk Weight Category | RCONS572 | $20.8M |
| Available-for-sale Securities - Adjustment to Totals Reported in Column a | RCONS402 | -$19.8M |
| All Other Assets - 0 Pct Risk Weight Category | RCOND982 | $14.0M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 150 Pct Risk Weight Category | RCONS561 | $13.8M |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, Face, Notional or Other Amount | RCONS525 | $13.1M |
| Financial Standby Letters of Credit - 0 Pct Risk Weight Category | RCOND993 | $9.9M |
| Unused Commitments, Original Maturity Exceeding One Year - 150 Pct Risk Weight Category | RCONS539 | $9.7M |
| Performance Standby Letters of Credit and Transaction-related Contingent Items - Face, Notional, or Other Amount | RCOND997 | $9.5M |
| All Other Assets - Adjustments to Totals Reported in Column a | RCONS469 | $7.0M |
| Performance Standby Letters of Credit and Transaction-related Contingent Items - Credit Equivalent Amount | RCOND998 | $4.7M |
| Total Balance Sheet Assets - 150 Pct Risk Weight Category | RCONS503 | $4.1M |
| Loans and Leases, Net of Unearned Income, High Volatility Commercial Real Estate Exposures - 150 Pct Risk Weight Category | RCONS447 | $4.1M |
| Total Loans and Leases, Net of Unearned Income, High Volatility Commercial Real Estate Exposures | RCONS445 | $4.1M |
| Available-for-sale Securities - 100 Pct Risk Weight Category | RCOND970 | $4.0M |
| All Other Assets - 50 Pct Risk Weight Category | RCOND984 | $3.9M |
| Performance Standby Letters of Credit and Transaction-related Contingent Items - 100 Pct Risk Weight Category | RCONG605 | $3.4M |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, 100% | RCONS530 | $2.6M |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, Credit Equivalent Amount | RCONS526 | $2.6M |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 0 Pct Risk Weight Category | RCONS459 | $2.5M |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 20 Pct Risk Weight Category | RCONS460 | $1.8M |
| Available-for-sale Securities - 50 Pct Risk Weight Category | RCOND969 | $1.6M |
| Performance Standby Letters of Credit and Transaction-related Contingent Items - 0 Pct Risk Weight Category | RCOND999 | $1.3M |
| Unused Commitments, Original Maturity Exceeding One Year - 0 Pct Risk Weight Category | RCONG626 | $1.3M |
| Loans and Leases Held for Sale, Residential Mortgage Exposures - 50 Pct Risk Weight Category | RCONS416 | $599K |
| Total Loans and Leases Held for Sale, Residential Mortgage Exposures | RCONS413 | $599K |
| Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures - 20 Pct Risk Weight Category | RCONS441 | $567K |
| Held-to-maturity Securities - Adjustment to Totals Reported in Column a | RCONS399 | -$300K |
| Allocation by Risk Weight Category 150%, All Other Assets | RCONH185 | $16K |
Schedule RI-A: Changes in Bank Equity Capital (7 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Equity Capital | RIAD3210 | $1.64B |
| Balance End of Previous Calendar Year as Restated | RIADB508 | $1.61B |
| Equity Capital, Most Recently Reported for the End of Previous Calendar Year (I.e., After Adjustments from Amended Reports of Income) | RIAD3217 | $1.61B |
| Other Comprehensive Income | RIADB511 | -$13.5M |
| Cash Dividends Declared on Common Stock | RIAD4460 | $6.8M |
| Sale, Conversion, Acquisition, or Retirement of Capital Stock, Net (Excluding Treasury Stock Transactions) | RIADB509 | -$6.5M |
| Cash Dividends Declared on Preferred Stock | RIAD4470 | $911K |
Schedule RI-B, Part I: Charge-offs and Recoveries on Loans and Leases (9 items)
About Schedule RI-B, Part I · Farmers and Merchants Bank of Long Beach charge-offs and recoveries on loans and leases trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Recoveries on Allowance for Loan and Lease Losses | RIAD4605 | $1.0M |
| Other Construction Loans and All Land Development and Other Land Loans, Recoveries | RIADC894 | $1.0M |
| Charge-offs on Allowance for Loan and Lease Losses | RIAD4635 | $63K |
| Charge-offs on Closed-end Loans by 1-4 Family Residential Properties:secured by First Liens | RIADC234 | $53K |
| Recoveries on Commercial and Industrial Loans | RIAD4608 | $16K |
| Charge-offs on All Other Loans | RIAD4644 | $10K |
| Recoveries All Other (Includes Single Payment, Installment, All Student Loans, and Revolving Credit Plans Other Than Credit Cards) | RIADK206 | $2K |
| Recoveries on All Other Loans | RIAD4628 | $2K |
| Recoveries on Closed-end Loans Secured by 1-4 Family Residential Properties:secured by First Liens | RIADC217 | $2K |
Schedule RI-B, Part II: Changes in Allowances for Credit Losses (7 items)
About Schedule RI-B, Part II · Farmers and Merchants Bank of Long Beach changes in allowances for credit losses trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Balance Most Recently Reported for the December 31, 2000, Reports of Condition and Income(i.e., After Adjustments from Amended Report of Income) | RIADB522 | $84.0M |
| Allowance for Loan and Lease Losses | RIAD3123 | $84.0M |
| Provisions for credit losses on off-balance-sheet exposures | RIADMG93 | -$1.4M |
| Balance end of current period, Held-to-maturity debt securities | RIADJH93 | $300K |
| Balance most recently reported for end of previous calendar year, Report of Condition and Income Held-to-maturity debt securities (i.e., after adjustments from amended Reports of Income) | RIADJH88 | $300K |
| Adjustments | RIADC233 | $296K |
| Charge-offs on Allowance for Loan and Lease Losses | RIADC079 | $63K |
Schedule RI-C: Disaggregated Data on the Allowance for Credit Losses (14 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Loans and Leases, Held for Investment, Total, Amortized Cost | RCONJJ11 | $6.63B |
| Loans and Leases, Held for Investment, Real estate loans, Commercial real estate loans, Amortized Cost | RCONJJ05 | $4.79B |
| Loans and Leases, Held for Investment, Real estate loans, Residential real estate loans, Amortized Cost | RCONJJ06 | $587.8M |
| Loans and Leases, Held for Investment, Commerical loans, Amortized Cost | RCONJJ07 | $445.8M |
| Loans and Leases, Held for Investment, Real estate loans, Construction loans, Amortized Cost | RCONJJ04 | $418.4M |
| Loans and Leases, Held for Investment, Other consumer loans, Amortized Cost | RCONJJ09 | $392.1M |
| Loans and Leases, Held for Investment, Total, Allowance Balance | RCONJJ19 | $84.0M |
| Loans and Leases, Held for Investment, Real estate loans, Commercial real estate loans, Allowance Balance | RCONJJ13 | $54.1M |
| Loans and Leases, Held for Investment, Real estate loans, Construction loans, Allowance Balance | RCONJJ12 | $13.0M |
| Loans and Leases, Held for Investment, Commerical loans, Allowance Balance | RCONJJ15 | $8.2M |
| Loans and Leases, Held for Investment, Real estate loans, Residential real estate loans, Allowance Balance | RCONJJ14 | $5.7M |
| Loans and Leases, Held for Investment, Other consumer loans, Allowance Balance | RCONJJ17 | $3.0M |
| Held to Maturity Securities, Securities issued by states and poilitical subdivisions in the US | RCONJJ20 | $300K |
| Held to Maturity Securities, Total | RCONJJ25 | $300K |
Schedule RI-E: Explanations (11 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| First Itemized Amount That Exceeds 10% of Other Noninterest Expense (4092) | RIAD4464 | $7.2M |
| Marketing and Other Professional Services | RIAD0497 | $3.0M |
| Consulting and Advisory Expense | RIADF557 | $2.7M |
| Second Itemized Amount That Exceeds 10% of Other Noninterest Expense (4092) | RIAD4467 | $2.5M |
| Third Itemized Amount That Exceeds 10% of All Other Noninterest Income (5408) | RIAD4463 | $550K |
| Second Itemized Amount That Exceeds 10% of All Other Noninterest Income (5408) | RIAD4462 | $529K |
| Bank Card and Credit Card Interchange Fees | RIADF555 | $456K |
| Initial allowances for credit losses recognized upon the acquisition of purchased credit deterioriated assets on or after the effective date of ASU 2016-13 | RIADJJ27 | $389K |
| Safe Deposit Box Rent | RIADC015 | $270K |
| First Itemized Amount That Exceeds 10% of All Other Noninterest Income (5408) | RIAD4461 | $262K |
| First Itemized Adjustment to Allowance for Loan and Lease Losses (4815) | RIAD4521 | -$92K |
Farmers and Merchants Bank of Long Beach call reports on file
Each link opens the bank's filed report on the FFIEC Central Data Repository.
- Q2 2026 call report (quarter ended June 30, 2026)
- Q1 2026 call report (quarter ended March 31, 2026)
- Q4 2025 call report (quarter ended December 31, 2025)
- Q3 2025 call report (quarter ended September 30, 2025)
- Q2 2025 call report (quarter ended June 30, 2025)
- Q1 2025 call report (quarter ended March 31, 2025)
Where can I find the Farmers and Merchants Bank of Long Beach call report?
The Farmers and Merchants Bank of Long Beach call report for the quarter ended June 30, 2026 is on this page, schedule by schedule. The official PDF is on the FFIEC Central Data Repository, linked here for every quarter on file. Call reports are public: anyone can read or download them without an account.
Which call report form does Farmers and Merchants Bank of Long Beach file?
Farmers and Merchants Bank of Long Beach files the FFIEC 041. The FFIEC 031 is for banks with foreign offices, the FFIEC 041 for banks with domestic offices only, and the FFIEC 051 is the streamlined form most domestic banks under $5 billion in total assets may file.
What is the Farmers and Merchants Bank of Long Beach call report number?
A call report has no number of its own. It is filed and looked up by the bank's identifiers: Farmers and Merchants Bank of Long Beach has Federal Reserve RSSD ID 871769 and FDIC certificate number 1225. Either one finds its filings on the FFIEC Central Data Repository.
How often does Farmers and Merchants Bank of Long Beach file a call report?
Every quarter, as of March 31, June 30, September 30 and December 31. The report is due 30 calendar days after the quarter ends, or 35 days for a bank with more than one foreign office.
Farmers and Merchants Bank of Long Beach financial reports and ratios →
New to call reports? What a call report is, every call report code explained, and how the UBPR turns it into ratios.
Regulator records: FDIC BankFind (cert 1225) · FFIEC NIC profile (RSSD 871769)