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Call report 2002Q2

MONTEREY COUNTY BANK — 2002Q2

The 22 measures MONTEREY COUNTY BANK reported to the FFIEC for 2002Q2, each linked to its source filing.

PERIOD: 2002Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/df00e865-1042-4412-ac86-13673781abab/2002Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets81,654,000USDevidence →
Total loans56,387,000USDevidence →
Allowance for loan losses616,000USDevidence →
Securities available for sale3,523,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits70,694,000USDevidence →
Interest-bearing deposits55,183,000USDevidence →
Noninterest-bearing deposits15,512,000USDevidence →
Equity capital6,044,000USDevidence →

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 income2,389,000USDevidence →
Interest expense986,000USDevidence →
Net interest income1,403,000USDevidence →
Noninterest income1,763,000USDevidence →
Noninterest expense2,680,000USDevidence →
Provision for loan losses52,000USDevidence →
Pretax income446,000USDevidence →
Income tax178,000USDevidence →
Net income268,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital5,833,000USDevidence →
Total capital6,449,000USDevidence →
Risk-weighted assets62,743,000USDevidence →

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