Call report 2017Q3
MONTECITO BANK & TRUST — 2017Q3
The 22 measures MONTECITO BANK & TRUST reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,347,935,000 | USD | evidence → |
| Total loans | 925,592,000 | USD | evidence → |
| Allowance for loan losses | 11,988,000 | USD | evidence → |
| Securities available for sale | 376,681,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,174,587,000 | USD | evidence → |
| Interest-bearing deposits | 1,135,827,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,760,000 | USD | evidence → |
| Equity capital | 143,642,000 | 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 | 40,919,000 | USD | evidence → |
| Interest expense | 1,314,000 | USD | evidence → |
| Net interest income | 39,605,000 | USD | evidence → |
| Noninterest income | 6,392,000 | USD | evidence → |
| Noninterest expense | 32,961,000 | USD | evidence → |
| Provision for loan losses | 1,250,000 | USD | evidence → |
| Pretax income | 12,648,000 | USD | evidence → |
| Income tax | 417,000 | USD | evidence → |
| Net income | 12,231,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 136,669,000 | USD | evidence → |
| Total capital | 149,244,000 | USD | evidence → |
| Risk-weighted assets | 1,174,903,000 | USD | evidence → |