Call report 2008Q3
PRESIDIO BANK — 2008Q3
The 22 measures PRESIDIO BANK reported to the FFIEC for 2008Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 202,690,000 | USD | evidence → |
| Total loans | 179,823,000 | USD | evidence → |
| Allowance for loan losses | 2,676,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 148,679,000 | USD | evidence → |
| Interest-bearing deposits | 126,799,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,881,000 | USD | evidence → |
| Equity capital | 31,052,000 | 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 | 6,518,000 | USD | evidence → |
| Interest expense | 2,009,000 | USD | evidence → |
| Net interest income | 4,509,000 | USD | evidence → |
| Noninterest income | 220,000 | USD | evidence → |
| Noninterest expense | 6,711,000 | USD | evidence → |
| Provision for loan losses | 1,608,000 | USD | evidence → |
| Pretax income | -3,590,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -3,590,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,052,000 | USD | evidence → |
| Total capital | 33,658,000 | USD | evidence → |
| Risk-weighted assets | 208,476,000 | USD | evidence → |