CharterBench

Montecito Bank & Trust

BankStateSanta Barbara, CA·Est. 1975·www.montecito.bank·FDIC #21956Compare ⇄
Total assets
$2.02B
-5.4% YoY
Deposits
$1.73B
-7.7% YoY
Loans
$1.37B
+3.7% YoY
Offices
17
MONTECITO BCORP
ROA (annualized)
0.60%
peers 1.26%
ROE (annualized)
6.59%
peers 12.17%

Peer comparison 887 banks with 1B-10B in assets

MetricMontecito Bank & TrustPeer medianΔ
Asset growth (YoY)-5.4%+5.5%-10.8 pts
Deposit growth (YoY)-7.7%+5.1%-12.8 pts
Loan growth (YoY)+3.8%+5.9%-2.2 pts
ROA0.60%1.26%-0.7 pts
ROE6.6%12.2%-5.6 pts

ROA ranks in the 10th percentile of its peer group · Q2 2026

Profile

Established
1975
Charter
State
Primary regulator
FDIC
Holding company
MONTECITO BCORP
Specialization
Commercial Lending Specialization
Address
1000 State St, Santa Barbara, CA, 93101
County
Santa Barbara
Metro area
Santa Maria-Santa Barbara, CA
Offices
17
FDIC cert #
21956
RSSD ID
514066
Latest call report
Q2 2026

Total assets last 8 quarters

Q3 2024 → Q2 2026

Deposits last 8 quarters

Q3 2024 → Q2 2026

Quarterly financials FDIC call report

QuarterAssetsDepositsLoansEquityNet income YTDROANIMNonperforming
Q2 2026$2.02B$1.73B$1.37B$188.2M$6.1M0.60%3.91%0.11%
Q1 2026$2.04B$1.79B$1.38B$184.9M$3.3M0.65%3.92%0.11%
Q4 2025$2.06B$1.82B$1.33B$182.1M$9.4M0.45%3.49%0.15%
Q3 2025$2.09B$1.87B$1.33B$178.4M$6.7M0.42%3.40%0.15%
Q2 2025$2.13B$1.88B$1.32B$169.4M$3.3M0.31%3.28%0.12%
Q1 2025$2.14B$1.84B$1.30B$165.1M$1.2M0.23%3.18%0.12%
Q4 2024$2.11B$1.81B$1.27B$157.1M$6.2M0.29%3.23%0.17%
Q3 2024$2.13B$1.79B$1.26B$169.2M$5.5M0.34%3.24%0.17%

Loan mix (Q2 2026): real estate $1.20B · commercial $122.2M · consumer $27.6M · securities $482.2M

Ratio pack Q2 2026 · peer medians from 887 institutions

Profitability
RatioMontecito Bank & TrustTrend (8q)Peer medianPeer percentile
Return on assets
Annualized net income ÷ assets
0.60%Q3 2024 → Q2 20261.26%
10th
Return on equity
Annualized net income ÷ equity or net worth
6.6%Q3 2024 → Q2 202612.2%
14th
Net interest margin
Interest income − interest expense, ÷ assets
3.91%Q3 2024 → Q2 20263.70%
63th
Efficiency ratio
Operating expense ÷ revenue — lower is leaner
81.2%Q3 2024 → Q2 202659.0%
94th
Non-interest income share
Fees and other income as a share of total revenue
00.0%
00.0%
Cost of funds
Annualized interest expense ÷ deposits
00.0%
00.0%
Balance sheet
RatioMontecito Bank & TrustTrend (8q)Peer medianPeer percentile
Loan-to-deposit
Loans ÷ deposits (shares). Above ~90% needs funding; below ~60% needs loan demand
00.0%
00.0%
Loans-to-assets
How much of the balance sheet is lent out
00.0%
00.0%
Securities-to-assets
Investment portfolio as a share of assets
00.0%
00.0%
Cash-to-assets
On-balance-sheet liquidity
00.0%
00.0%
Capital
RatioMontecito Bank & TrustTrend (8q)Peer medianPeer percentile
Capital ratio
Tier 1 capital (banks) or net worth (CUs) ÷ assets. NCUA well-capitalized line: 7%
00.0%
00.0%
Credit quality
RatioMontecito Bank & TrustTrend (8q)Peer medianPeer percentile
Nonperforming / delinquency
Banks: nonperforming assets ÷ assets. CUs: 60+ day delinquent loans ÷ loans
00.0%
00.0%
Net charge-off rate
Annualized charge-offs net of recoveries ÷ loans
00.0%
00.0%
CRE concentration
Commercial real estate loans ÷ capital. Regulators flag banks above 300%
00.0%
00.0%
Franchise
RatioMontecito Bank & TrustTrend (8q)Peer medianPeer percentile
Assets per office
Branch efficiency; high numbers usually mean digital-first
00.0%
00.0%
11 more ratios, with trends and peer percentiles.

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