Call report 2017Q2
MONTECITO BANK & TRUST — 2017Q2
The 22 measures MONTECITO BANK & TRUST reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,346,964,000 | USD | evidence → |
| Total loans | 906,405,000 | USD | evidence → |
| Allowance for loan losses | 12,068,000 | USD | evidence → |
| Securities available for sale | 388,954,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,177,696,000 | USD | evidence → |
| Interest-bearing deposits | 1,133,479,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,217,000 | USD | evidence → |
| Equity capital | 140,442,000 | 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 | 27,187,000 | USD | evidence → |
| Interest expense | 845,000 | USD | evidence → |
| Net interest income | 26,342,000 | USD | evidence → |
| Noninterest income | 4,206,000 | USD | evidence → |
| Noninterest expense | 21,936,000 | USD | evidence → |
| Provision for loan losses | 900,000 | USD | evidence → |
| Pretax income | 8,372,000 | USD | evidence → |
| Income tax | 275,000 | USD | evidence → |
| Net income | 8,097,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 134,159,000 | USD | evidence → |
| Total capital | 146,814,000 | USD | evidence → |
| Risk-weighted assets | 1,177,640,000 | USD | evidence → |