Call report 2009Q2
PRESIDIO BANK — 2009Q2
The 22 measures PRESIDIO BANK reported to the FFIEC for 2009Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 213,617,000 | USD | evidence → |
| Total loans | 180,868,000 | USD | evidence → |
| Allowance for loan losses | 3,267,000 | USD | evidence → |
| Securities available for sale | 4,018,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 171,264,000 | USD | evidence → |
| Interest-bearing deposits | 132,195,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,070,000 | USD | evidence → |
| Equity capital | 29,094,000 | 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 | 4,759,000 | USD | evidence → |
| Interest expense | 984,000 | USD | evidence → |
| Net interest income | 3,775,000 | USD | evidence → |
| Noninterest income | 94,000 | USD | evidence → |
| Noninterest expense | 4,911,000 | USD | evidence → |
| Provision for loan losses | 292,000 | USD | evidence → |
| Pretax income | -1,334,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,334,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,076,000 | USD | evidence → |
| Total capital | 31,775,000 | USD | evidence → |
| Risk-weighted assets | 215,171,000 | USD | evidence → |