Call report 2010Q1
PRESIDIO BANK — 2010Q1
The 22 measures PRESIDIO BANK reported to the FFIEC for 2010Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 257,172,000 | USD | evidence → |
| Total loans | 215,072,000 | USD | evidence → |
| Allowance for loan losses | 4,926,000 | USD | evidence → |
| Securities available for sale | 4,008,000 | USD | evidence → |
| Securities held to maturity | 683,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 210,330,000 | USD | evidence → |
| Interest-bearing deposits | 158,288,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,042,000 | USD | evidence → |
| Equity capital | 38,473,000 | 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 | 2,962,000 | USD | evidence → |
| Interest expense | 412,000 | USD | evidence → |
| Net interest income | 2,550,000 | USD | evidence → |
| Noninterest income | 68,000 | USD | evidence → |
| Noninterest expense | 2,437,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 181,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 181,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,465,000 | USD | evidence → |
| Total capital | 41,459,000 | USD | evidence → |
| Risk-weighted assets | 237,181,000 | USD | evidence → |