Call report 2009Q4
MONTEREY COUNTY BANK — 2009Q4
The 22 measures MONTEREY COUNTY BANK reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 272,156,000 | USD | evidence → |
| Total loans | 166,742,000 | USD | evidence → |
| Allowance for loan losses | 3,529,000 | USD | evidence → |
| Securities available for sale | 62,840,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 202,713,000 | USD | evidence → |
| Interest-bearing deposits | 176,641,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,073,000 | USD | evidence → |
| Equity capital | 25,947,000 | 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 | 15,251,000 | USD | evidence → |
| Interest expense | 7,575,000 | USD | evidence → |
| Net interest income | 7,676,000 | USD | evidence → |
| Noninterest income | 5,971,000 | USD | evidence → |
| Noninterest expense | 11,825,000 | USD | evidence → |
| Provision for loan losses | 3,368,000 | USD | evidence → |
| Pretax income | 1,643,000 | USD | evidence → |
| Income tax | -382,000 | USD | evidence → |
| Net income | 2,025,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,977,000 | USD | evidence → |
| Total capital | 28,437,000 | USD | evidence → |
| Risk-weighted assets | 195,727,000 | USD | evidence → |
Machine access — free, no API key
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