Call report 2016Q3
PRESIDENTIAL BANK, FSB — 2016Q3
The 22 measures PRESIDENTIAL BANK, FSB reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 594,864,000 | USD | evidence → |
| Total loans | 455,882,000 | USD | evidence → |
| Allowance for loan losses | 5,205,000 | USD | evidence → |
| Securities available for sale | 74,888,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 495,125,000 | USD | evidence → |
| Interest-bearing deposits | 476,909,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,216,000 | USD | evidence → |
| Equity capital | 57,564,000 | 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 | 17,670,000 | USD | evidence → |
| Interest expense | 1,370,000 | USD | evidence → |
| Net interest income | 16,300,000 | USD | evidence → |
| Noninterest income | 25,930,000 | USD | evidence → |
| Noninterest expense | 32,838,000 | USD | evidence → |
| Provision for loan losses | 350,000 | USD | evidence → |
| Pretax income | 8,715,000 | USD | evidence → |
| Income tax | 3,259,000 | USD | evidence → |
| Net income | 5,453,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 57,837,000 | USD | evidence → |
| Total capital | 64,042,000 | USD | evidence → |
| Risk-weighted assets | 746,209,000 | USD | evidence → |