Call report 2010Q3
MONTECITO BANK & TRUST — 2010Q3
The 22 measures MONTECITO BANK & TRUST reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 963,752,000 | USD | evidence → |
| Total loans | 538,313,000 | USD | evidence → |
| Allowance for loan losses | 13,065,000 | USD | evidence → |
| Securities available for sale | 367,785,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 824,515,000 | USD | evidence → |
| Interest-bearing deposits | 803,154,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,361,000 | USD | evidence → |
| Equity capital | 103,769,000 | 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 | 32,753,000 | USD | evidence → |
| Interest expense | 4,105,000 | USD | evidence → |
| Net interest income | 28,648,000 | USD | evidence → |
| Noninterest income | 4,667,000 | USD | evidence → |
| Noninterest expense | 22,590,000 | USD | evidence → |
| Provision for loan losses | 7,829,000 | USD | evidence → |
| Pretax income | 3,856,000 | USD | evidence → |
| Income tax | 127,000 | USD | evidence → |
| Net income | 3,729,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 87,729,000 | USD | evidence → |
| Total capital | 97,279,000 | USD | evidence → |
| Risk-weighted assets | 759,945,000 | USD | evidence → |