Call report 2010Q4
MONTEREY COUNTY BANK — 2010Q4
The 22 measures MONTEREY COUNTY BANK reported to the FFIEC for 2010Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 263,115,000 | USD | evidence → |
| Total loans | 154,707,000 | USD | evidence → |
| Allowance for loan losses | 3,159,000 | USD | evidence → |
| Securities available for sale | 44,652,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 208,348,000 | USD | evidence → |
| Interest-bearing deposits | 172,637,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,711,000 | USD | evidence → |
| Equity capital | 24,863,000 | 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 | 12,412,000 | USD | evidence → |
| Interest expense | 5,261,000 | USD | evidence → |
| Net interest income | 7,151,000 | USD | evidence → |
| Noninterest income | 5,099,000 | USD | evidence → |
| Noninterest expense | 14,723,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -1,509,000 | USD | evidence → |
| Income tax | -1,170,000 | USD | evidence → |
| Net income | -339,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,858,000 | USD | evidence → |
| Total capital | 27,308,000 | USD | evidence → |
| Risk-weighted assets | 195,257,000 | USD | evidence → |
Machine access — free, no API key
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