Call report 2012Q1
PRESIDIO BANK — 2012Q1
The 22 measures PRESIDIO BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 371,672,000 | USD | evidence → |
| Total loans | 250,255,000 | USD | evidence → |
| Allowance for loan losses | 4,945,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 675,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 325,102,000 | USD | evidence → |
| Interest-bearing deposits | 228,096,000 | USD | evidence → |
| Noninterest-bearing deposits | 97,006,000 | USD | evidence → |
| Equity capital | 45,024,000 | 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 | 3,737,000 | USD | evidence → |
| Interest expense | 240,000 | USD | evidence → |
| Net interest income | 3,497,000 | USD | evidence → |
| Noninterest income | 111,000 | USD | evidence → |
| Noninterest expense | 2,984,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 624,000 | USD | evidence → |
| Income tax | 256,000 | USD | evidence → |
| Net income | 368,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,724,000 | USD | evidence → |
| Total capital | 46,301,000 | USD | evidence → |
| Risk-weighted assets | 284,363,000 | USD | evidence → |