Call report 2016Q3
MONTECITO BANK & TRUST — 2016Q3
The 22 measures MONTECITO BANK & TRUST reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,300,618,000 | USD | evidence → |
| Total loans | 797,255,000 | USD | evidence → |
| Allowance for loan losses | 10,556,000 | USD | evidence → |
| Securities available for sale | 444,062,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,139,006,000 | USD | evidence → |
| Interest-bearing deposits | 1,099,601,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,405,000 | USD | evidence → |
| Equity capital | 144,639,000 | 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 | 36,582,000 | USD | evidence → |
| Interest expense | 1,153,000 | USD | evidence → |
| Net interest income | 35,429,000 | USD | evidence → |
| Noninterest income | 6,372,000 | USD | evidence → |
| Noninterest expense | 31,267,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 11,335,000 | USD | evidence → |
| Income tax | 367,000 | USD | evidence → |
| Net income | 10,968,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 128,632,000 | USD | evidence → |
| Total capital | 139,775,000 | USD | evidence → |
| Risk-weighted assets | 1,077,321,000 | USD | evidence → |