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Call report 2022Q3

MONTECITO BANK & TRUST — 2022Q3

The 22 measures MONTECITO BANK & TRUST reported to the FFIEC for 2022Q3, each linked to its source filing.

PERIOD: 2022Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/239904bf-632e-459e-bce7-64800b41b4c9/2022Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets2,385,228,000USDevidence →
Total loans1,206,861,000USDevidence →
Allowance for loan losses14,767,000USDevidence →
Securities available for sale763,126,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits2,222,874,000USDevidence →
Interest-bearing deposits1,469,546,000USDevidence →
Noninterest-bearing deposits753,328,000USDevidence →
Equity capital120,106,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income55,205,000USDevidence →
Interest expense1,211,000USDevidence →
Net interest income53,994,000USDevidence →
Noninterest income9,498,000USDevidence →
Noninterest expense44,064,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income19,431,000USDevidence →
Income tax5,536,000USDevidence →
Net income13,895,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital204,811,000USDevidence →
Total capital219,983,000USDevidence →
Risk-weighted assets1,578,565,000USDevidence →