Call report 2007Q3
MONTECITO BANK & TRUST — 2007Q3
The 22 measures MONTECITO BANK & TRUST reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 759,911,000 | USD | evidence → |
| Total loans | 453,015,000 | USD | evidence → |
| Allowance for loan losses | 5,051,000 | USD | evidence → |
| Securities available for sale | 267,549,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 609,759,000 | USD | evidence → |
| Interest-bearing deposits | 586,931,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,828,000 | USD | evidence → |
| Equity capital | 73,440,000 | 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 | 34,386,000 | USD | evidence → |
| Interest expense | 14,443,000 | USD | evidence → |
| Net interest income | 19,943,000 | USD | evidence → |
| Noninterest income | 5,292,000 | USD | evidence → |
| Noninterest expense | 18,346,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 6,644,000 | USD | evidence → |
| Income tax | 233,000 | USD | evidence → |
| Net income | 6,411,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 69,067,000 | USD | evidence → |
| Total capital | 74,365,000 | USD | evidence → |
| Risk-weighted assets | 667,618,000 | USD | evidence → |
Machine access — free, no API key
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