Call report 2018Q1
PRESENCE BANK — 2018Q1
The 22 measures PRESENCE BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 210,660,000 | USD | evidence → |
| Total loans | 174,084,000 | USD | evidence → |
| Allowance for loan losses | 1,689,000 | USD | evidence → |
| Securities available for sale | 20,738,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 161,888,000 | USD | evidence → |
| Interest-bearing deposits | 148,455,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,433,000 | USD | evidence → |
| Equity capital | 19,542,000 | 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 | 2,136,000 | USD | evidence → |
| Interest expense | 443,000 | USD | evidence → |
| Net interest income | 1,693,000 | USD | evidence → |
| Noninterest income | 132,000 | USD | evidence → |
| Noninterest expense | 1,456,000 | USD | evidence → |
| Provision for loan losses | 330,000 | USD | evidence → |
| Pretax income | 39,000 | USD | evidence → |
| Income tax | 35,000 | USD | evidence → |
| Net income | 4,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,273,000 | USD | evidence → |
| Total capital | 21,962,000 | USD | evidence → |
| Risk-weighted assets | 149,562,000 | USD | evidence → |