Call report 2008Q4
PRESIDIO BANK — 2008Q4
The 22 measures PRESIDIO BANK reported to the FFIEC for 2008Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 224,501,000 | USD | evidence → |
| Total loans | 180,019,000 | USD | evidence → |
| Allowance for loan losses | 2,983,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 168,469,000 | USD | evidence → |
| Interest-bearing deposits | 139,023,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,447,000 | USD | evidence → |
| Equity capital | 30,312,000 | 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 | 9,263,000 | USD | evidence → |
| Interest expense | 2,881,000 | USD | evidence → |
| Net interest income | 6,382,000 | USD | evidence → |
| Noninterest income | 246,000 | USD | evidence → |
| Noninterest expense | 9,127,000 | USD | evidence → |
| Provision for loan losses | 1,915,000 | USD | evidence → |
| Pretax income | -4,414,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -4,414,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,312,000 | USD | evidence → |
| Total capital | 32,978,000 | USD | evidence → |
| Risk-weighted assets | 212,072,000 | USD | evidence → |