Call report 2013Q3
MONTEREY COUNTY BANK — 2013Q3
The 22 measures MONTEREY COUNTY BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 209,874,000 | USD | evidence → |
| Total loans | 130,696,000 | USD | evidence → |
| Allowance for loan losses | 4,297,000 | USD | evidence → |
| Securities available for sale | 25,953,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 174,515,000 | USD | evidence → |
| Interest-bearing deposits | 137,377,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,139,000 | USD | evidence → |
| Equity capital | 12,045,000 | 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 | 5,818,000 | USD | evidence → |
| Interest expense | 1,363,000 | USD | evidence → |
| Net interest income | 4,455,000 | USD | evidence → |
| Noninterest income | 2,212,000 | USD | evidence → |
| Noninterest expense | 6,000,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 667,000 | USD | evidence → |
| Income tax | 12,000 | USD | evidence → |
| Net income | 655,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,028,000 | USD | evidence → |
| Total capital | 14,054,000 | USD | evidence → |
| Risk-weighted assets | 159,779,000 | USD | evidence → |
Machine access — free, no API key
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