Call report 2012Q1
MONTEREY COUNTY BANK — 2012Q1
The 22 measures MONTEREY COUNTY BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 236,249,000 | USD | evidence → |
| Total loans | 145,494,000 | USD | evidence → |
| Allowance for loan losses | 6,448,000 | USD | evidence → |
| Securities available for sale | 24,789,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 197,736,000 | USD | evidence → |
| Interest-bearing deposits | 160,828,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,908,000 | USD | evidence → |
| Equity capital | 12,592,000 | 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 | 2,565,000 | USD | evidence → |
| Interest expense | 703,000 | USD | evidence → |
| Net interest income | 1,862,000 | USD | evidence → |
| Noninterest income | 569,000 | USD | evidence → |
| Noninterest expense | 2,768,000 | USD | evidence → |
| Provision for loan losses | 2,125,000 | USD | evidence → |
| Pretax income | -1,662,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,662,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,394,000 | USD | evidence → |
| Total capital | 13,563,000 | USD | evidence → |
| Risk-weighted assets | 169,252,000 | USD | evidence → |
Machine access — free, no API key
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