Call report 2009Q4
PRESIDIO BANK — 2009Q4
The 22 measures PRESIDIO BANK reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 244,181,000 | USD | evidence → |
| Total loans | 217,976,000 | USD | evidence → |
| Allowance for loan losses | 4,926,000 | USD | evidence → |
| Securities available for sale | 4,015,000 | USD | evidence → |
| Securities held to maturity | 685,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 194,393,000 | USD | evidence → |
| Interest-bearing deposits | 147,076,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,317,000 | USD | evidence → |
| Equity capital | 38,220,000 | 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 | 10,297,000 | USD | evidence → |
| Interest expense | 1,859,000 | USD | evidence → |
| Net interest income | 8,438,000 | USD | evidence → |
| Noninterest income | 221,000 | USD | evidence → |
| Noninterest expense | 9,838,000 | USD | evidence → |
| Provision for loan losses | 1,951,000 | USD | evidence → |
| Pretax income | -3,130,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -3,130,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,205,000 | USD | evidence → |
| Total capital | 41,220,000 | USD | evidence → |
| Risk-weighted assets | 238,899,000 | USD | evidence → |