Call report 2013Q4
MONTEREY COUNTY BANK — 2013Q4
The 22 measures MONTEREY COUNTY BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 202,070,000 | USD | evidence → |
| Total loans | 121,839,000 | USD | evidence → |
| Allowance for loan losses | 2,938,000 | USD | evidence → |
| Securities available for sale | 20,730,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 167,447,000 | USD | evidence → |
| Interest-bearing deposits | 132,384,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,063,000 | USD | evidence → |
| Equity capital | 11,360,000 | 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 | 7,869,000 | USD | evidence → |
| Interest expense | 1,757,000 | USD | evidence → |
| Net interest income | 6,112,000 | USD | evidence → |
| Noninterest income | 1,997,000 | USD | evidence → |
| Noninterest expense | 7,902,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 207,000 | USD | evidence → |
| Income tax | 14,000 | USD | evidence → |
| Net income | 193,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,553,000 | USD | evidence → |
| Total capital | 13,456,000 | USD | evidence → |
| Risk-weighted assets | 151,171,000 | USD | evidence → |
Machine access — free, no API key
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