Call report 2007Q2
PRESIDIO BANK — 2007Q2
The 22 measures PRESIDIO BANK reported to the FFIEC for 2007Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 92,637,000 | USD | evidence → |
| Total loans | 38,266,000 | USD | evidence → |
| Allowance for loan losses | 456,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 55,849,000 | USD | evidence → |
| Interest-bearing deposits | 48,568,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,281,000 | USD | evidence → |
| Equity capital | 36,158,000 | 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 | 2,282,000 | USD | evidence → |
| Interest expense | 629,000 | USD | evidence → |
| Net interest income | 1,653,000 | USD | evidence → |
| Noninterest income | 2,000 | USD | evidence → |
| Noninterest expense | 3,049,000 | USD | evidence → |
| Provision for loan losses | 154,000 | USD | evidence → |
| Pretax income | -1,548,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,548,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,158,000 | USD | evidence → |
| Total capital | 36,640,000 | USD | evidence → |
| Risk-weighted assets | 57,945,000 | USD | evidence → |