Call report 2021Q2
MONTECITO BANK & TRUST — 2021Q2
The 22 measures MONTECITO BANK & TRUST reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,185,565,000 | USD | evidence → |
| Total loans | 1,301,573,000 | USD | evidence → |
| Allowance for loan losses | 14,885,000 | USD | evidence → |
| Securities available for sale | 627,724,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,967,057,000 | USD | evidence → |
| Interest-bearing deposits | 1,895,269,000 | USD | evidence → |
| Noninterest-bearing deposits | 71,788,000 | USD | evidence → |
| Equity capital | 192,593,000 | 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 | 34,205,000 | USD | evidence → |
| Interest expense | 835,000 | USD | evidence → |
| Net interest income | 33,370,000 | USD | evidence → |
| Noninterest income | 6,380,000 | USD | evidence → |
| Noninterest expense | 28,591,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 11,673,000 | USD | evidence → |
| Income tax | 3,194,000 | USD | evidence → |
| Net income | 8,479,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 184,086,000 | USD | evidence → |