Call report 2018Q3
MONTEREY COUNTY BANK — 2018Q3
The 22 measures MONTEREY COUNTY BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 165,505,000 | USD | evidence → |
| Total loans | 84,424,000 | USD | evidence → |
| Allowance for loan losses | 1,037,000 | USD | evidence → |
| Securities available for sale | 36,738,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 144,209,000 | USD | evidence → |
| Interest-bearing deposits | 103,412,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,797,000 | USD | evidence → |
| Equity capital | 15,192,000 | 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 | 5,127,000 | USD | evidence → |
| Interest expense | 586,000 | USD | evidence → |
| Net interest income | 4,541,000 | USD | evidence → |
| Noninterest income | 988,000 | USD | evidence → |
| Noninterest expense | 4,907,000 | USD | evidence → |
| Provision for loan losses | 115,000 | USD | evidence → |
| Pretax income | 563,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 562,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,028,000 | USD | evidence → |
| Total capital | 18,083,000 | USD | evidence → |
| Risk-weighted assets | 127,713,000 | USD | evidence → |