Call report 2007Q1
PRESIDIO BANK — 2007Q1
The 22 measures PRESIDIO BANK reported to the FFIEC for 2007Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 74,088,000 | USD | evidence → |
| Total loans | 34,538,000 | USD | evidence → |
| Allowance for loan losses | 414,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 36,818,000 | USD | evidence → |
| Interest-bearing deposits | 32,567,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,251,000 | USD | evidence → |
| Equity capital | 36,902,000 | 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 | 999,000 | USD | evidence → |
| Interest expense | 224,000 | USD | evidence → |
| Net interest income | 775,000 | USD | evidence → |
| Noninterest income | 2,000 | USD | evidence → |
| Noninterest expense | 1,405,000 | USD | evidence → |
| Provision for loan losses | 112,000 | USD | evidence → |
| Pretax income | -740,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -740,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,902,000 | USD | evidence → |
| Total capital | 37,342,000 | USD | evidence → |
| Risk-weighted assets | 50,076,000 | USD | evidence → |