Call report 2009Q3
MONTEREY COUNTY BANK — 2009Q3
The 22 measures MONTEREY COUNTY BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 279,684,000 | USD | evidence → |
| Total loans | 170,270,000 | USD | evidence → |
| Allowance for loan losses | 2,982,000 | USD | evidence → |
| Securities available for sale | 44,279,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 218,376,000 | USD | evidence → |
| Interest-bearing deposits | 175,352,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,024,000 | USD | evidence → |
| Equity capital | 26,491,000 | 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 | 12,039,000 | USD | evidence → |
| Interest expense | 6,898,000 | USD | evidence → |
| Net interest income | 5,141,000 | USD | evidence → |
| Noninterest income | 4,620,000 | USD | evidence → |
| Noninterest expense | 8,275,000 | USD | evidence → |
| Provision for loan losses | 1,918,000 | USD | evidence → |
| Pretax income | 2,721,000 | USD | evidence → |
| Income tax | 613,000 | USD | evidence → |
| Net income | 2,108,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,059,000 | USD | evidence → |
| Total capital | 28,499,000 | USD | evidence → |
| Risk-weighted assets | 194,680,000 | USD | evidence → |
Machine access — free, no API key
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