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Call report 2010Q2

MONTEREY COUNTY BANK — 2010Q2

The 22 measures MONTEREY COUNTY BANK reported to the FFIEC for 2010Q2, each linked to its source filing.

PERIOD: 2010Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/df00e865-1042-4412-ac86-13673781abab/2010Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets292,946,000USDevidence →
Total loans158,370,000USDevidence →
Allowance for loan losses3,251,000USDevidence →
Securities available for sale57,165,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits227,663,000USDevidence →
Interest-bearing deposits192,183,000USDevidence →
Noninterest-bearing deposits35,481,000USDevidence →
Equity capital26,316,000USDevidence →

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 income6,631,000USDevidence →
Interest expense2,750,000USDevidence →
Net interest income3,881,000USDevidence →
Noninterest income1,945,000USDevidence →
Noninterest expense6,715,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income-471,000USDevidence →
Income tax-418,000USDevidence →
Net income-53,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital25,924,000USDevidence →
Total capital28,535,000USDevidence →
Risk-weighted assets192,678,000USDevidence →

Machine access — free, no API key

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