MONTECITO BANK & TRUST

SANTA BARBARA, CA | Large | Est. March 17, 1975, midnight | FDIC #21956 | RSSD #514066 | FDIC
Latest Report: 2025-12-31

MONTECITO BANK & TRUST is aln large FDIC-insured commercial bank headquartered in SANTA BARBARA, CA, established in March 17, 1975, midnight. As of 2025-12-31, the bank reported total assets of $2.1B and total deposits of $1.8B. Profitability stands at 0.53% ROA and 6.07% ROE, with a net interest margin of 3.77%. The bank's CET1 capital ratio is 8.19%. Asset quality metrics show a non-performing loan ratio of 0.23% and a Texas Ratio of 1.58%. FDIC Certificate #21956.

Assets

$2.1B

Deposits

$1.8B

Loans

$1.3B

Equity

$182M

Profitability

Return on Assets (ROA) 0.53%
Return on Equity (ROE) 6.07%
Net Interest Margin (NIM) 3.77%
Yield on Assets 4.52%
Cost of Funds 3.02%

Asset Quality

NPL Ratio 0.23%
Net Charge-Off Ratio 0.05%
Texas Ratio 1.58%
NPA Ratio 0.15%
ACL / Loans 1.01%

Capital & Liquidity

CET1 Ratio 8.19%
Tier 1 Capital 8.19%
Total Capital Ratio 8.60%
Leverage Ratio 10.74%
Loan-to-Deposit 74.00%

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