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Call report 2006Q1

FIRST NATIONAL BANK OF MONTEREY, THE — 2006Q1

The 22 measures FIRST NATIONAL BANK OF MONTEREY, THE reported to the FFIEC for 2006Q1, each linked to its source filing.

PERIOD: 2006Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/72f1ba2d-c74b-485a-8d98-76853bfb16cc/2006Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets235,332,000USDevidence →
Total loans119,745,000USDevidence →
Allowance for loan losses1,806,000USDevidence →
Securities available for sale99,893,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits195,403,000USDevidence →
Interest-bearing deposits180,139,000USDevidence →
Noninterest-bearing deposits15,264,000USDevidence →
Equity capital19,502,000USDevidence →

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 income3,005,000USDevidence →
Interest expense1,560,000USDevidence →
Net interest income1,445,000USDevidence →
Noninterest income84,000USDevidence →
Noninterest expense1,093,000USDevidence →
Provision for loan losses60,000USDevidence →
Pretax income384,000USDevidence →
Income tax51,000USDevidence →
Net income333,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital21,382,000USDevidence →
Total capital23,188,000USDevidence →
Risk-weighted assets156,879,000USDevidence →

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