Call report 2012Q4
MONTEREY COUNTY BANK — 2012Q4
The 22 measures MONTEREY COUNTY BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 215,474,000 | USD | evidence → |
| Total loans | 139,648,000 | USD | evidence → |
| Allowance for loan losses | 5,958,000 | USD | evidence → |
| Securities available for sale | 426,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 181,162,000 | USD | evidence → |
| Interest-bearing deposits | 144,297,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,865,000 | USD | evidence → |
| Equity capital | 11,412,000 | 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 | 9,367,000 | USD | evidence → |
| Interest expense | 2,447,000 | USD | evidence → |
| Net interest income | 6,920,000 | USD | evidence → |
| Noninterest income | 789,000 | USD | evidence → |
| Noninterest expense | 10,126,000 | USD | evidence → |
| Provision for loan losses | 2,125,000 | USD | evidence → |
| Pretax income | -2,054,000 | USD | evidence → |
| Income tax | -369,000 | USD | evidence → |
| Net income | -1,685,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,373,000 | USD | evidence → |
| Total capital | 13,410,000 | USD | evidence → |
| Risk-weighted assets | 159,038,000 | USD | evidence → |
Machine access — free, no API key
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