Call report 2021Q3
MONTECITO BANK & TRUST — 2021Q3
The 22 measures MONTECITO BANK & TRUST reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,290,165,000 | USD | evidence → |
| Total loans | 1,262,199,000 | USD | evidence → |
| Allowance for loan losses | 14,718,000 | USD | evidence → |
| Securities available for sale | 680,620,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,074,662,000 | USD | evidence → |
| Interest-bearing deposits | 1,297,734,000 | USD | evidence → |
| Noninterest-bearing deposits | 776,928,000 | USD | evidence → |
| Equity capital | 190,556,000 | 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 | 51,039,000 | USD | evidence → |
| Interest expense | 1,213,000 | USD | evidence → |
| Net interest income | 49,826,000 | USD | evidence → |
| Noninterest income | 9,811,000 | USD | evidence → |
| Noninterest expense | 43,895,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 16,266,000 | USD | evidence → |
| Income tax | 4,419,000 | USD | evidence → |
| Net income | 11,847,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 187,109,000 | USD | evidence → |