Call report 2016Q3
MONTEREY COUNTY BANK — 2016Q3
The 22 measures MONTEREY COUNTY BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 189,287,000 | USD | evidence → |
| Total loans | 96,894,000 | USD | evidence → |
| Allowance for loan losses | 1,662,000 | USD | evidence → |
| Securities available for sale | 31,279,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 154,587,000 | USD | evidence → |
| Interest-bearing deposits | 119,581,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,006,000 | USD | evidence → |
| Equity capital | 16,623,000 | 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 | 5,048,000 | USD | evidence → |
| Interest expense | 726,000 | USD | evidence → |
| Net interest income | 4,322,000 | USD | evidence → |
| Noninterest income | 894,000 | USD | evidence → |
| Noninterest expense | 5,107,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 214,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 213,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,462,000 | USD | evidence → |
| Total capital | 18,119,000 | USD | evidence → |
| Risk-weighted assets | 132,540,000 | USD | evidence → |
Machine access — free, no API key
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