MONTEREY COUNTY BANK Routing Number


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121136808 Details601 MUNRAS AVENUEMONTEREYCA939402012-01-30 16:57:46

MONTEREY COUNTY BANK

  • Detailed data for MONTEREY COUNTY BANK
    • RSSD-ID: 297761
    FDIC Certificate Number: 22460

    Assets and Liabilities (December 31, 2011)

    • Dollar figures in thousands
    • 48Total employees (full-time equivalent)
    • $249,266Total assets
    • $10,513Cash and due from depository institutions
    • $42,219Securities
    • $0Federal funds sold & reverse repurchase agreements
    • $153,308Net loans & leases
    • $0Trading account assets
    • $4,145Bank premises and fixed assets
    • $28,925Other real estate owned
    • $82Goodwill and other intangibles
    • $249,266Life insurance assets
    • $10,074All other assets
    • $230,429Total liabilities and capital
    • $203,691Total liabilities
    • $18,837Total equity capital

    Income and Expense (December 31, 2011)

    • Dollar figures in thousands
    • $11,282Total interest income
    • $3,668Total interest expense
    • $7,614Net interest income
    • $4,050Provision for loan and lease losses
    • $3,485Total noninterest income
    • $13,121Total noninterest expense
    • -$6,072Pre-tax net operating income
    • $391Securities gains (losses)
    • $2,492Applicable income taxes
    • $0Extraordinary gains - net
    • -$8,173Net income attributable to bank
    • $0Net charge-offs
    • -$8,173Cash dividends
    • $3,002Sale, conversion, retirement of capital stock, net
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