Call report 2011Q2
MONTECITO BANK & TRUST — 2011Q2
The 22 measures MONTECITO BANK & TRUST reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 983,992,000 | USD | evidence → |
| Total loans | 524,661,000 | USD | evidence → |
| Allowance for loan losses | 13,404,000 | USD | evidence → |
| Securities available for sale | 390,353,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 851,733,000 | USD | evidence → |
| Interest-bearing deposits | 824,136,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,597,000 | USD | evidence → |
| Equity capital | 99,836,000 | 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 | 20,070,000 | USD | evidence → |
| Interest expense | 1,978,000 | USD | evidence → |
| Net interest income | 18,092,000 | USD | evidence → |
| Noninterest income | 3,481,000 | USD | evidence → |
| Noninterest expense | 14,926,000 | USD | evidence → |
| Provision for loan losses | 3,000,000 | USD | evidence → |
| Pretax income | 4,555,000 | USD | evidence → |
| Income tax | 153,000 | USD | evidence → |
| Net income | 4,402,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 89,231,000 | USD | evidence → |
| Total capital | 99,208,000 | USD | evidence → |
| Risk-weighted assets | 794,183,000 | USD | evidence → |