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Call reports 2007

MONTECITO BANK & TRUST — 2007

What MONTECITO BANK & TRUST reported to the FFIEC in 2007, quarter by quarter.

PERIOD: 2007SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/239904bf-632e-459e-bce7-64800b41b4c9/2007

Balance sheet

What the bank holds and owes at quarter end

Measure2007Q12007Q22007Q32007Q4
Total assets721,033,000725,985,000759,911,000772,225,000
Total loans421,629,000440,822,000453,015,000458,159,000
Allowance for loan losses4,962,0005,030,0005,051,0005,045,000
Securities available for sale256,110,000250,513,000267,549,000277,088,000
Securities held to maturity0000
Trading assets0000
Total deposits571,060,000577,007,000609,759,000620,442,000
Interest-bearing deposits549,570,000555,048,000586,931,000591,118,000
Noninterest-bearing deposits21,490,00021,959,00022,828,00029,324,000
Equity capital70,829,00069,306,00073,440,00074,904,000

Income

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

Measure2007Q12007Q22007Q32007Q4
Interest income11,108,00022,502,00034,386,00046,414,000
Interest expense4,568,0009,302,00014,443,00019,669,000
Net interest income6,540,00013,200,00019,943,00026,745,000
Noninterest income1,692,0003,492,0005,292,0007,000,000
Noninterest expense5,820,00012,026,00018,346,00024,164,000
Provision for loan losses75,000150,000225,000300,000
Pretax income2,337,0004,513,0006,644,0009,262,000
Income tax82,000159,000233,000328,000
Net income2,255,0004,354,0006,411,0008,934,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2007Q12007Q22007Q32007Q4
Tier 1 capital66,892,00068,229,00069,067,00070,593,000
Total capital72,101,00073,506,00074,365,00075,885,000
Risk-weighted assets609,998,000634,493,000667,618,000681,641,000

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