Call report 2011Q1
PRESIDIO BANK — 2011Q1
The 22 measures PRESIDIO BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 294,578,000 | USD | evidence → |
| Total loans | 256,392,000 | USD | evidence → |
| Allowance for loan losses | 4,649,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 679,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 250,419,000 | USD | evidence → |
| Interest-bearing deposits | 188,528,000 | USD | evidence → |
| Noninterest-bearing deposits | 61,891,000 | USD | evidence → |
| Equity capital | 39,794,000 | 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 | 3,525,000 | USD | evidence → |
| Interest expense | 305,000 | USD | evidence → |
| Net interest income | 3,220,000 | USD | evidence → |
| Noninterest income | 103,000 | USD | evidence → |
| Noninterest expense | 2,774,000 | USD | evidence → |
| Provision for loan losses | 228,000 | USD | evidence → |
| Pretax income | 321,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 318,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,794,000 | USD | evidence → |
| Total capital | 43,331,000 | USD | evidence → |
| Risk-weighted assets | 281,458,000 | USD | evidence → |