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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.

PERIOD: 2017Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/239904bf-632e-459e-bce7-64800b41b4c9/2017Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,346,964,000USDevidence →
Total loans906,405,000USDevidence →
Allowance for loan losses12,068,000USDevidence →
Securities available for sale388,954,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits1,177,696,000USDevidence →
Interest-bearing deposits1,133,479,000USDevidence →
Noninterest-bearing deposits44,217,000USDevidence →
Equity capital140,442,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income27,187,000USDevidence →
Interest expense845,000USDevidence →
Net interest income26,342,000USDevidence →
Noninterest income4,206,000USDevidence →
Noninterest expense21,936,000USDevidence →
Provision for loan losses900,000USDevidence →
Pretax income8,372,000USDevidence →
Income tax275,000USDevidence →
Net income8,097,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital134,159,000USDevidence →
Total capital146,814,000USDevidence →
Risk-weighted assets1,177,640,000USDevidence →