Call report 2018Q2
MONTECITO BANK & TRUST — 2018Q2
The 22 measures MONTECITO BANK & TRUST reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,392,891,000 | USD | evidence → |
| Total loans | 904,774,000 | USD | evidence → |
| Allowance for loan losses | 12,795,000 | USD | evidence → |
| Securities available for sale | 415,334,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,225,676,000 | USD | evidence → |
| Interest-bearing deposits | 1,182,047,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,629,000 | USD | evidence → |
| Equity capital | 151,029,000 | 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 | 28,505,000 | USD | evidence → |
| Interest expense | 990,000 | USD | evidence → |
| Net interest income | 27,515,000 | USD | evidence → |
| Noninterest income | 4,585,000 | USD | evidence → |
| Noninterest expense | 22,810,000 | USD | evidence → |
| Provision for loan losses | 375,000 | USD | evidence → |
| Pretax income | 9,029,000 | USD | evidence → |
| Income tax | -4,007,000 | USD | evidence → |
| Net income | 13,036,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 151,026,000 | USD | evidence → |
| Total capital | 164,308,000 | USD | evidence → |
| Risk-weighted assets | 1,152,815,000 | USD | evidence → |