Call report 2009Q3
PRESIDIO BANK — 2009Q3
The 22 measures PRESIDIO BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 224,752,000 | USD | evidence → |
| Total loans | 195,726,000 | USD | evidence → |
| Allowance for loan losses | 4,393,000 | USD | evidence → |
| Securities available for sale | 4,019,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 188,620,000 | USD | evidence → |
| Interest-bearing deposits | 141,574,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,046,000 | USD | evidence → |
| Equity capital | 27,704,000 | 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 | 7,367,000 | USD | evidence → |
| Interest expense | 1,433,000 | USD | evidence → |
| Net interest income | 5,934,000 | USD | evidence → |
| Noninterest income | 154,000 | USD | evidence → |
| Noninterest expense | 7,469,000 | USD | evidence → |
| Provision for loan losses | 1,418,000 | USD | evidence → |
| Pretax income | -2,799,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -2,799,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,685,000 | USD | evidence → |
| Total capital | 30,422,000 | USD | evidence → |
| Risk-weighted assets | 216,874,000 | USD | evidence → |