Call report 2011Q1
MONTEREY COUNTY BANK — 2011Q1
The 22 measures MONTEREY COUNTY BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 263,257,000 | USD | evidence → |
| Total loans | 158,889,000 | USD | evidence → |
| Allowance for loan losses | 3,220,000 | USD | evidence → |
| Securities available for sale | 49,935,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 203,190,000 | USD | evidence → |
| Interest-bearing deposits | 167,152,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,038,000 | USD | evidence → |
| Equity capital | 23,752,000 | 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 | 2,801,000 | USD | evidence → |
| Interest expense | 967,000 | USD | evidence → |
| Net interest income | 1,834,000 | USD | evidence → |
| Noninterest income | 951,000 | USD | evidence → |
| Noninterest expense | 2,970,000 | USD | evidence → |
| Provision for loan losses | 1,100,000 | USD | evidence → |
| Pretax income | -1,277,000 | USD | evidence → |
| Income tax | 59,000 | USD | evidence → |
| Net income | -1,336,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,617,000 | USD | evidence → |
| Total capital | 26,030,000 | USD | evidence → |
| Risk-weighted assets | 192,188,000 | USD | evidence → |
Machine access — free, no API key
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