Call report 2017Q1
MONTECITO BANK & TRUST — 2017Q1
The 22 measures MONTECITO BANK & TRUST reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,325,731,000 | USD | evidence → |
| Total loans | 877,365,000 | USD | evidence → |
| Allowance for loan losses | 11,611,000 | USD | evidence → |
| Securities available for sale | 397,763,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,163,417,000 | USD | evidence → |
| Interest-bearing deposits | 1,120,034,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,383,000 | USD | evidence → |
| Equity capital | 138,456,000 | 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 | 13,843,000 | USD | evidence → |
| Interest expense | 409,000 | USD | evidence → |
| Net interest income | 13,434,000 | USD | evidence → |
| Noninterest income | 2,076,000 | USD | evidence → |
| Noninterest expense | 10,858,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 4,750,000 | USD | evidence → |
| Income tax | 155,000 | USD | evidence → |
| Net income | 4,595,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 133,629,000 | USD | evidence → |
| Total capital | 145,827,000 | USD | evidence → |
| Risk-weighted assets | 1,148,411,000 | USD | evidence → |