Call report 2011Q2
PRESIDIO BANK — 2011Q2
The 22 measures PRESIDIO BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 302,634,000 | USD | evidence → |
| Total loans | 261,304,000 | USD | evidence → |
| Allowance for loan losses | 4,975,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 678,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 251,343,000 | USD | evidence → |
| Interest-bearing deposits | 179,616,000 | USD | evidence → |
| Noninterest-bearing deposits | 71,728,000 | USD | evidence → |
| Equity capital | 43,806,000 | 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 | 7,179,000 | USD | evidence → |
| Interest expense | 601,000 | USD | evidence → |
| Net interest income | 6,578,000 | USD | evidence → |
| Noninterest income | 193,000 | USD | evidence → |
| Noninterest expense | 5,597,000 | USD | evidence → |
| Provision for loan losses | 820,000 | USD | evidence → |
| Pretax income | 354,000 | USD | evidence → |
| Income tax | -4,718,000 | USD | evidence → |
| Net income | 5,072,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,606,000 | USD | evidence → |
| Total capital | 44,242,000 | USD | evidence → |
| Risk-weighted assets | 289,114,000 | USD | evidence → |