Call report 2004Q3
MONTEREY COUNTY BANK — 2004Q3
The 22 measures MONTEREY COUNTY BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 122,240,000 | USD | evidence → |
| Total loans | 90,014,000 | USD | evidence → |
| Allowance for loan losses | 911,000 | USD | evidence → |
| Securities available for sale | 7,004,000 | USD | evidence → |
| Securities held to maturity | 4,440,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 93,975,000 | USD | evidence → |
| Interest-bearing deposits | 70,497,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,478,000 | USD | evidence → |
| Equity capital | 12,337,000 | 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 | 5,283,000 | USD | evidence → |
| Interest expense | 1,492,000 | USD | evidence → |
| Net interest income | 3,791,000 | USD | evidence → |
| Noninterest income | 3,277,000 | USD | evidence → |
| Noninterest expense | 5,285,000 | USD | evidence → |
| Provision for loan losses | 135,000 | USD | evidence → |
| Pretax income | 1,693,000 | USD | evidence → |
| Income tax | 691,000 | USD | evidence → |
| Net income | 1,002,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,223,000 | USD | evidence → |
| Total capital | 13,134,000 | USD | evidence → |
| Risk-weighted assets | 105,365,000 | USD | evidence → |
Machine access — free, no API key
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