Call report 2018Q3
MONTECITO BANK & TRUST — 2018Q3
The 22 measures MONTECITO BANK & TRUST reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,396,215,000 | USD | evidence → |
| Total loans | 916,860,000 | USD | evidence → |
| Allowance for loan losses | 12,818,000 | USD | evidence → |
| Securities available for sale | 413,686,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,225,355,000 | USD | evidence → |
| Interest-bearing deposits | 1,185,634,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,721,000 | USD | evidence → |
| Equity capital | 153,869,000 | 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 | 43,236,000 | USD | evidence → |
| Interest expense | 1,683,000 | USD | evidence → |
| Net interest income | 41,553,000 | USD | evidence → |
| Noninterest income | 6,958,000 | USD | evidence → |
| Noninterest expense | 34,307,000 | USD | evidence → |
| Provision for loan losses | 375,000 | USD | evidence → |
| Pretax income | 13,737,000 | USD | evidence → |
| Income tax | -3,782,000 | USD | evidence → |
| Net income | 17,519,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 155,509,000 | USD | evidence → |
| Total capital | 168,764,000 | USD | evidence → |
| Risk-weighted assets | 1,136,658,000 | USD | evidence → |