Call report 2021Q3
MONTEREY COUNTY BANK — 2021Q3
The 22 measures MONTEREY COUNTY BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 245,423,000 | USD | evidence → |
| Total loans | 89,963,000 | USD | evidence → |
| Allowance for loan losses | 1,170,000 | USD | evidence → |
| Securities available for sale | 84,867,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 206,250,000 | USD | evidence → |
| Interest-bearing deposits | 120,461,000 | USD | evidence → |
| Noninterest-bearing deposits | 85,789,000 | USD | evidence → |
| Equity capital | 20,252,000 | 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 | 5,579,000 | USD | evidence → |
| Interest expense | 486,000 | USD | evidence → |
| Net interest income | 5,093,000 | USD | evidence → |
| Noninterest income | 523,000 | USD | evidence → |
| Noninterest expense | 5,204,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 659,000 | USD | evidence → |
| Income tax | 59,000 | USD | evidence → |
| Net income | 600,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,451,000 | USD | evidence → |
| Total capital | 21,633,000 | USD | evidence → |
| Risk-weighted assets | 139,248,000 | USD | evidence → |
Machine access — free, no API key
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