Call report 2011Q1
MONTECITO BANK & TRUST — 2011Q1
The 22 measures MONTECITO BANK & TRUST reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 933,533,000 | USD | evidence → |
| Total loans | 520,410,000 | USD | evidence → |
| Allowance for loan losses | 12,306,000 | USD | evidence → |
| Securities available for sale | 360,542,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 804,565,000 | USD | evidence → |
| Interest-bearing deposits | 779,161,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,404,000 | USD | evidence → |
| Equity capital | 94,183,000 | 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 | 10,123,000 | USD | evidence → |
| Interest expense | 1,018,000 | USD | evidence → |
| Net interest income | 9,105,000 | USD | evidence → |
| Noninterest income | 1,700,000 | USD | evidence → |
| Noninterest expense | 7,416,000 | USD | evidence → |
| Provision for loan losses | 1,500,000 | USD | evidence → |
| Pretax income | 1,861,000 | USD | evidence → |
| Income tax | 61,000 | USD | evidence → |
| Net income | 1,800,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 87,538,000 | USD | evidence → |
| Total capital | 97,244,000 | USD | evidence → |
| Risk-weighted assets | 773,336,000 | USD | evidence → |