Call report 2002Q3
MONTEREY COUNTY BANK — 2002Q3
The 22 measures MONTEREY COUNTY BANK reported to the FFIEC for 2002Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 80,234,000 | USD | evidence → |
| Total loans | 57,014,000 | USD | evidence → |
| Allowance for loan losses | 596,000 | USD | evidence → |
| Securities available for sale | 7,154,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 66,461,000 | USD | evidence → |
| Interest-bearing deposits | 52,332,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,129,000 | USD | evidence → |
| Equity capital | 6,117,000 | 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 | 3,612,000 | USD | evidence → |
| Interest expense | 1,434,000 | USD | evidence → |
| Net interest income | 2,178,000 | USD | evidence → |
| Noninterest income | 2,663,000 | USD | evidence → |
| Noninterest expense | 4,147,000 | USD | evidence → |
| Provision for loan losses | 77,000 | USD | evidence → |
| Pretax income | 666,000 | USD | evidence → |
| Income tax | 265,000 | USD | evidence → |
| Net income | 401,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,966,000 | USD | evidence → |
| Total capital | 6,562,000 | USD | evidence → |
| Risk-weighted assets | 63,279,000 | USD | evidence → |
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