Call report 2006Q3
MONTECITO BANK & TRUST — 2006Q3
The 22 measures MONTECITO BANK & TRUST reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 737,467,000 | USD | evidence → |
| Total loans | 425,473,000 | USD | evidence → |
| Allowance for loan losses | 4,886,000 | USD | evidence → |
| Securities available for sale | 252,504,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 597,150,000 | USD | evidence → |
| Interest-bearing deposits | 571,530,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,620,000 | USD | evidence → |
| Equity capital | 66,695,000 | 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 | 32,255,000 | USD | evidence → |
| Interest expense | 10,902,000 | USD | evidence → |
| Net interest income | 21,353,000 | USD | evidence → |
| Noninterest income | 5,574,000 | USD | evidence → |
| Noninterest expense | 18,289,000 | USD | evidence → |
| Provision for loan losses | -492,000 | USD | evidence → |
| Pretax income | 9,124,000 | USD | evidence → |
| Income tax | 320,000 | USD | evidence → |
| Net income | 8,804,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 63,987,000 | USD | evidence → |
| Total capital | 69,120,000 | USD | evidence → |
| Risk-weighted assets | 612,394,000 | USD | evidence → |
Machine access — free, no API key
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