Call report 2005Q3
MONTECITO BANK & TRUST — 2005Q3
The 22 measures MONTECITO BANK & TRUST reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 685,926,000 | USD | evidence → |
| Total loans | 389,493,000 | USD | evidence → |
| Allowance for loan losses | 5,985,000 | USD | evidence → |
| Securities available for sale | 233,320,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 590,274,000 | USD | evidence → |
| Interest-bearing deposits | 557,151,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,123,000 | USD | evidence → |
| Equity capital | 61,247,000 | 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 | 26,781,000 | USD | evidence → |
| Interest expense | 5,636,000 | USD | evidence → |
| Net interest income | 21,145,000 | USD | evidence → |
| Noninterest income | 6,432,000 | USD | evidence → |
| Noninterest expense | 18,716,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 8,999,000 | USD | evidence → |
| Income tax | 337,000 | USD | evidence → |
| Net income | 8,662,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 56,606,000 | USD | evidence → |
| Total capital | 62,919,000 | USD | evidence → |
| Risk-weighted assets | 541,047,000 | USD | evidence → |
Machine access — free, no API key
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