Call report 2007Q4
PRESIDIO BANK — 2007Q4
The 22 measures PRESIDIO BANK reported to the FFIEC for 2007Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 130,915,000 | USD | evidence → |
| Total loans | 74,811,000 | USD | evidence → |
| Allowance for loan losses | 1,068,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 29,898,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 95,917,000 | USD | evidence → |
| Interest-bearing deposits | 83,698,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,219,000 | USD | evidence → |
| Equity capital | 34,288,000 | 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 | 5,937,000 | USD | evidence → |
| Interest expense | 2,072,000 | USD | evidence → |
| Net interest income | 3,865,000 | USD | evidence → |
| Noninterest income | 14,000 | USD | evidence → |
| Noninterest expense | 6,810,000 | USD | evidence → |
| Provision for loan losses | 766,000 | USD | evidence → |
| Pretax income | -3,697,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -3,697,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,288,000 | USD | evidence → |
| Total capital | 35,391,000 | USD | evidence → |
| Risk-weighted assets | 123,220,000 | USD | evidence → |