Call report 2016Q4
MONTEREY COUNTY BANK — 2016Q4
The 22 measures MONTEREY COUNTY BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 182,226,000 | USD | evidence → |
| Total loans | 96,255,000 | USD | evidence → |
| Allowance for loan losses | 1,511,000 | USD | evidence → |
| Securities available for sale | 39,945,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 148,982,000 | USD | evidence → |
| Interest-bearing deposits | 114,601,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,381,000 | USD | evidence → |
| Equity capital | 14,437,000 | 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 | 6,768,000 | USD | evidence → |
| Interest expense | 989,000 | USD | evidence → |
| Net interest income | 5,779,000 | USD | evidence → |
| Noninterest income | 1,205,000 | USD | evidence → |
| Noninterest expense | 6,874,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 215,000 | USD | evidence → |
| Income tax | 176,000 | USD | evidence → |
| Net income | 39,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,333,000 | USD | evidence → |
| Total capital | 16,859,000 | USD | evidence → |
| Risk-weighted assets | 134,842,000 | USD | evidence → |
Machine access — free, no API key
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