Call report 2017Q4
MONTEREY COUNTY BANK — 2017Q4
The 22 measures MONTEREY COUNTY BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 175,656,000 | USD | evidence → |
| Total loans | 92,623,000 | USD | evidence → |
| Allowance for loan losses | 1,195,000 | USD | evidence → |
| Securities available for sale | 35,059,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 146,443,000 | USD | evidence → |
| Interest-bearing deposits | 112,028,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,415,000 | USD | evidence → |
| Equity capital | 16,164,000 | 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 | 6,928,000 | USD | evidence → |
| Interest expense | 880,000 | USD | evidence → |
| Net interest income | 6,048,000 | USD | evidence → |
| Noninterest income | 2,916,000 | USD | evidence → |
| Noninterest expense | 7,088,000 | USD | evidence → |
| Provision for loan losses | 185,000 | USD | evidence → |
| Pretax income | 1,657,000 | USD | evidence → |
| Income tax | 106,000 | USD | evidence → |
| Net income | 1,551,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,859,000 | USD | evidence → |
| Total capital | 18,072,000 | USD | evidence → |
| Risk-weighted assets | 136,157,000 | USD | evidence → |