Call report 2011Q3
PRESIDIO BANK — 2011Q3
The 22 measures PRESIDIO BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 328,392,000 | USD | evidence → |
| Total loans | 257,528,000 | USD | evidence → |
| Allowance for loan losses | 4,918,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 677,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 279,495,000 | USD | evidence → |
| Interest-bearing deposits | 193,141,000 | USD | evidence → |
| Noninterest-bearing deposits | 86,354,000 | USD | evidence → |
| Equity capital | 44,260,000 | 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 | 10,966,000 | USD | evidence → |
| Interest expense | 892,000 | USD | evidence → |
| Net interest income | 10,074,000 | USD | evidence → |
| Noninterest income | 312,000 | USD | evidence → |
| Noninterest expense | 8,375,000 | USD | evidence → |
| Provision for loan losses | 820,000 | USD | evidence → |
| Pretax income | 1,191,000 | USD | evidence → |
| Income tax | -4,374,000 | USD | evidence → |
| Net income | 5,565,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,060,000 | USD | evidence → |
| Total capital | 44,683,000 | USD | evidence → |
| Risk-weighted assets | 288,088,000 | USD | evidence → |