Call report 2023Q3
PRESIDENTIAL BANK, FSB — 2023Q3
The 22 measures PRESIDENTIAL BANK, FSB reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 864,711,000 | USD | evidence → |
| Total loans | 699,446,000 | USD | evidence → |
| Allowance for loan losses | 8,732,000 | USD | evidence → |
| Securities available for sale | 46,428,000 | USD | evidence → |
| Securities held to maturity | 20,886,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 675,510,000 | USD | evidence → |
| Interest-bearing deposits | 647,243,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,267,000 | USD | evidence → |
| Equity capital | 84,486,000 | 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 | 33,861,000 | USD | evidence → |
| Interest expense | 12,463,000 | USD | evidence → |
| Net interest income | 21,398,000 | USD | evidence → |
| Noninterest income | 8,608,000 | USD | evidence → |
| Noninterest expense | 28,645,000 | USD | evidence → |
| Provision for loan losses | 6,112,000 | USD | evidence → |
| Pretax income | -4,611,000 | USD | evidence → |
| Income tax | -1,282,000 | USD | evidence → |
| Net income | -3,329,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 88,791,000 | USD | evidence → |
| Total capital | 97,493,000 | USD | evidence → |
| Risk-weighted assets | 695,117,000 | USD | evidence → |