Call report 2011Q3
MONTECITO BANK & TRUST — 2011Q3
The 22 measures MONTECITO BANK & TRUST reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,023,715,000 | USD | evidence → |
| Total loans | 508,123,000 | USD | evidence → |
| Allowance for loan losses | 11,439,000 | USD | evidence → |
| Securities available for sale | 430,180,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 883,872,000 | USD | evidence → |
| Interest-bearing deposits | 860,031,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,841,000 | USD | evidence → |
| Equity capital | 106,726,000 | 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 | 31,220,000 | USD | evidence → |
| Interest expense | 2,843,000 | USD | evidence → |
| Net interest income | 28,377,000 | USD | evidence → |
| Noninterest income | 5,112,000 | USD | evidence → |
| Noninterest expense | 22,980,000 | USD | evidence → |
| Provision for loan losses | 3,000,000 | USD | evidence → |
| Pretax income | 9,574,000 | USD | evidence → |
| Income tax | 326,000 | USD | evidence → |
| Net income | 9,248,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 92,340,000 | USD | evidence → |
| Total capital | 102,705,000 | USD | evidence → |
| Risk-weighted assets | 827,525,000 | USD | evidence → |