Call report 2004Q2
MONTEREY COUNTY BANK — 2004Q2
The 22 measures MONTEREY COUNTY BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 119,262,000 | USD | evidence → |
| Total loans | 87,669,000 | USD | evidence → |
| Allowance for loan losses | 881,000 | USD | evidence → |
| Securities available for sale | 12,713,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 90,126,000 | USD | evidence → |
| Interest-bearing deposits | 65,379,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,747,000 | USD | evidence → |
| Equity capital | 11,824,000 | 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 | 3,333,000 | USD | evidence → |
| Interest expense | 943,000 | USD | evidence → |
| Net interest income | 2,390,000 | USD | evidence → |
| Noninterest income | 2,135,000 | USD | evidence → |
| Noninterest expense | 3,466,000 | USD | evidence → |
| Provision for loan losses | 105,000 | USD | evidence → |
| Pretax income | 990,000 | USD | evidence → |
| Income tax | 407,000 | USD | evidence → |
| Net income | 583,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,635,000 | USD | evidence → |
| Total capital | 12,516,000 | USD | evidence → |
| Risk-weighted assets | 95,324,000 | USD | evidence → |
Machine access — free, no API key
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