Call report 2017Q3
PRESENCE BANK — 2017Q3
The 22 measures PRESENCE BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 208,315,000 | USD | evidence → |
| Total loans | 170,714,000 | USD | evidence → |
| Allowance for loan losses | 1,711,000 | USD | evidence → |
| Securities available for sale | 23,655,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 174,818,000 | USD | evidence → |
| Interest-bearing deposits | 159,661,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,157,000 | USD | evidence → |
| Equity capital | 20,023,000 | 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 | 6,267,000 | USD | evidence → |
| Interest expense | 1,188,000 | USD | evidence → |
| Net interest income | 5,079,000 | USD | evidence → |
| Noninterest income | 836,000 | USD | evidence → |
| Noninterest expense | 4,181,000 | USD | evidence → |
| Provision for loan losses | 53,000 | USD | evidence → |
| Pretax income | 1,681,000 | USD | evidence → |
| Income tax | 383,000 | USD | evidence → |
| Net income | 1,298,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,086,000 | USD | evidence → |
| Total capital | 21,797,000 | USD | evidence → |
| Risk-weighted assets | 148,020,000 | USD | evidence → |