Call report 2007Q3
PRESIDIO BANK — 2007Q3
The 22 measures PRESIDIO BANK reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 115,265,000 | USD | evidence → |
| Total loans | 54,499,000 | USD | evidence → |
| Allowance for loan losses | 775,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 44,933,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 79,660,000 | USD | evidence → |
| Interest-bearing deposits | 70,240,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,419,000 | USD | evidence → |
| Equity capital | 34,972,000 | 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 | 4,002,000 | USD | evidence → |
| Interest expense | 1,312,000 | USD | evidence → |
| Net interest income | 2,690,000 | USD | evidence → |
| Noninterest income | 8,000 | USD | evidence → |
| Noninterest expense | 5,123,000 | USD | evidence → |
| Provision for loan losses | 473,000 | USD | evidence → |
| Pretax income | -2,898,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -2,898,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,972,000 | USD | evidence → |
| Total capital | 35,780,000 | USD | evidence → |
| Risk-weighted assets | 116,944,000 | USD | evidence → |