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Call report 2004Q3

MONTECITO BANK & TRUST — 2004Q3

The 22 measures MONTECITO BANK & TRUST reported to the FFIEC for 2004Q3, each linked to its source filing.

PERIOD: 2004Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/239904bf-632e-459e-bce7-64800b41b4c9/2004Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets609,624,000USDevidence →
Total loans374,145,000USDevidence →
Allowance for loan losses5,837,000USDevidence →
Securities available for sale176,938,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits513,520,000USDevidence →
Interest-bearing deposits484,441,000USDevidence →
Noninterest-bearing deposits29,079,000USDevidence →
Equity capital61,977,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income22,966,000USDevidence →
Interest expense2,768,000USDevidence →
Net interest income20,198,000USDevidence →
Noninterest income6,371,000USDevidence →
Noninterest expense17,754,000USDevidence →
Provision for loan losses398,000USDevidence →
Pretax income9,652,000USDevidence →
Income tax705,000USDevidence →
Net income8,947,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital53,713,000USDevidence →
Total capital59,550,000USDevidence →
Risk-weighted assets491,614,000USDevidence →

Machine access — free, no API key

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