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Call report 2008Q1

MONTEREY COUNTY BANK — 2008Q1

The 22 measures MONTEREY COUNTY BANK reported to the FFIEC for 2008Q1, each linked to its source filing.

PERIOD: 2008Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/df00e865-1042-4412-ac86-13673781abab/2008Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets267,977,000USDevidence →
Total loans169,602,000USDevidence →
Allowance for loan losses2,029,000USDevidence →
Securities available for sale61,455,000USDevidence →
Securities held to maturity7,866,000USDevidence →
Trading assets0USDevidence →
Total deposits184,114,000USDevidence →
Interest-bearing deposits155,313,000USDevidence →
Noninterest-bearing deposits28,801,000USDevidence →
Equity capital21,456,000USDevidence →

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 income4,616,000USDevidence →
Interest expense2,340,000USDevidence →
Net interest income2,276,000USDevidence →
Noninterest income1,852,000USDevidence →
Noninterest expense2,206,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income2,151,000USDevidence →
Income tax859,000USDevidence →
Net income1,292,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital21,096,000USDevidence →
Total capital23,146,000USDevidence →
Risk-weighted assets191,675,000USDevidence →

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