Call report 2006Q4
PRESIDIO BANK — 2006Q4
The 22 measures PRESIDIO BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 49,922,000 | USD | evidence → |
| Total loans | 25,172,000 | USD | evidence → |
| Allowance for loan losses | 302,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 12,200,000 | USD | evidence → |
| Interest-bearing deposits | 10,275,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,925,000 | USD | evidence → |
| Equity capital | 37,480,000 | 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 | 1,132,000 | USD | evidence → |
| Interest expense | 103,000 | USD | evidence → |
| Net interest income | 1,029,000 | USD | evidence → |
| Noninterest income | 0 | USD | evidence → |
| Noninterest expense | 3,563,000 | USD | evidence → |
| Provision for loan losses | 302,000 | USD | evidence → |
| Pretax income | -2,836,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -2,836,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,480,000 | USD | evidence → |
| Total capital | 37,782,000 | USD | evidence → |
| Risk-weighted assets | 34,026,000 | USD | evidence → |