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Call report 2006Q3

MONTEREY COUNTY BANK — 2006Q3

The 22 measures MONTEREY COUNTY BANK reported to the FFIEC for 2006Q3, each linked to its source filing.

PERIOD: 2006Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/df00e865-1042-4412-ac86-13673781abab/2006Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets184,698,000USDevidence →
Total loans122,848,000USDevidence →
Allowance for loan losses1,247,000USDevidence →
Securities available for sale14,084,000USDevidence →
Securities held to maturity7,016,000USDevidence →
Trading assets0USDevidence →
Total deposits130,599,000USDevidence →
Interest-bearing deposits92,814,000USDevidence →
Noninterest-bearing deposits37,785,000USDevidence →
Equity capital18,257,000USDevidence →

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 income9,838,000USDevidence →
Interest expense3,199,000USDevidence →
Net interest income6,639,000USDevidence →
Noninterest income4,079,000USDevidence →
Noninterest expense6,365,000USDevidence →
Provision for loan losses145,000USDevidence →
Pretax income5,633,000USDevidence →
Income tax2,449,000USDevidence →
Net income3,184,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital17,906,000USDevidence →
Total capital19,186,000USDevidence →
Risk-weighted assets141,074,000USDevidence →

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