Call report 2011Q4
PRESIDIO BANK — 2011Q4
The 22 measures PRESIDIO BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 357,350,000 | USD | evidence → |
| Total loans | 270,397,000 | USD | evidence → |
| Allowance for loan losses | 4,944,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 676,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 310,760,000 | USD | evidence → |
| Interest-bearing deposits | 221,551,000 | USD | evidence → |
| Noninterest-bearing deposits | 89,209,000 | USD | evidence → |
| Equity capital | 44,691,000 | 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 | 14,687,000 | USD | evidence → |
| Interest expense | 1,160,000 | USD | evidence → |
| Net interest income | 13,527,000 | USD | evidence → |
| Noninterest income | 416,000 | USD | evidence → |
| Noninterest expense | 11,116,000 | USD | evidence → |
| Provision for loan losses | 841,000 | USD | evidence → |
| Pretax income | 1,986,000 | USD | evidence → |
| Income tax | -4,060,000 | USD | evidence → |
| Net income | 6,046,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,691,000 | USD | evidence → |
| Total capital | 45,504,000 | USD | evidence → |
| Risk-weighted assets | 303,494,000 | USD | evidence → |