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Call report 2014Q1

MONTEREY COUNTY BANK — 2014Q1

The 22 measures MONTEREY COUNTY BANK reported to the FFIEC for 2014Q1, each linked to its source filing.

PERIOD: 2014Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/df00e865-1042-4412-ac86-13673781abab/2014Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets200,801,000USDevidence →
Total loans124,271,000USDevidence →
Allowance for loan losses2,857,000USDevidence →
Securities available for sale22,146,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits165,856,000USDevidence →
Interest-bearing deposits130,570,000USDevidence →
Noninterest-bearing deposits35,286,000USDevidence →
Equity capital11,868,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income1,960,000USDevidence →
Interest expense370,000USDevidence →
Net interest income1,590,000USDevidence →
Noninterest income420,000USDevidence →
Noninterest expense1,767,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income243,000USDevidence →
Income tax1,000USDevidence →
Net income242,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital11,795,000USDevidence →
Total capital13,668,000USDevidence →
Risk-weighted assets148,876,000USDevidence →

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