Call report 2005Q3
MONTEREY COUNTY BANK — 2005Q3
The 22 measures MONTEREY COUNTY BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 149,065,000 | USD | evidence → |
| Total loans | 100,775,000 | USD | evidence → |
| Allowance for loan losses | 1,082,000 | USD | evidence → |
| Securities available for sale | 11,242,000 | USD | evidence → |
| Securities held to maturity | 7,029,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 109,178,000 | USD | evidence → |
| Interest-bearing deposits | 85,313,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,865,000 | USD | evidence → |
| Equity capital | 14,206,000 | 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 | 7,688,000 | USD | evidence → |
| Interest expense | 2,284,000 | USD | evidence → |
| Net interest income | 5,404,000 | USD | evidence → |
| Noninterest income | 3,226,000 | USD | evidence → |
| Noninterest expense | 5,618,000 | USD | evidence → |
| Provision for loan losses | 125,000 | USD | evidence → |
| Pretax income | 2,785,000 | USD | evidence → |
| Income tax | 1,155,000 | USD | evidence → |
| Net income | 1,630,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,916,000 | USD | evidence → |
| Total capital | 15,038,000 | USD | evidence → |
| Risk-weighted assets | 114,473,000 | USD | evidence → |
Machine access — free, no API key
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