Call report 2010Q2
PRESIDIO BANK — 2010Q2
The 22 measures PRESIDIO BANK reported to the FFIEC for 2010Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 264,175,000 | USD | evidence → |
| Total loans | 226,599,000 | USD | evidence → |
| Allowance for loan losses | 4,926,000 | USD | evidence → |
| Securities available for sale | 4,001,000 | USD | evidence → |
| Securities held to maturity | 682,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 216,680,000 | USD | evidence → |
| Interest-bearing deposits | 153,575,000 | USD | evidence → |
| Noninterest-bearing deposits | 63,105,000 | USD | evidence → |
| Equity capital | 38,888,000 | 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 | 6,141,000 | USD | evidence → |
| Interest expense | 818,000 | USD | evidence → |
| Net interest income | 5,323,000 | USD | evidence → |
| Noninterest income | 212,000 | USD | evidence → |
| Noninterest expense | 5,009,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 526,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 526,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,887,000 | USD | evidence → |
| Total capital | 42,053,000 | USD | evidence → |
| Risk-weighted assets | 251,093,000 | USD | evidence → |