Call report 2015Q3
PRESENCE BANK — 2015Q3
The 22 measures PRESENCE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 198,068,000 | USD | evidence → |
| Total loans | 162,235,000 | USD | evidence → |
| Allowance for loan losses | 1,618,000 | USD | evidence → |
| Securities available for sale | 22,704,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 170,457,000 | USD | evidence → |
| Interest-bearing deposits | 161,542,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,915,000 | USD | evidence → |
| Equity capital | 17,475,000 | 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 | 6,590,000 | USD | evidence → |
| Interest expense | 1,742,000 | USD | evidence → |
| Net interest income | 4,848,000 | USD | evidence → |
| Noninterest income | 642,000 | USD | evidence → |
| Noninterest expense | 4,284,000 | USD | evidence → |
| Provision for loan losses | 171,000 | USD | evidence → |
| Pretax income | 1,035,000 | USD | evidence → |
| Income tax | 228,000 | USD | evidence → |
| Net income | 807,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,891,000 | USD | evidence → |
| Total capital | 18,513,000 | USD | evidence → |
| Risk-weighted assets | 137,740,000 | USD | evidence → |