Call report 2012Q2
PRESIDIO BANK — 2012Q2
The 22 measures PRESIDIO BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 393,437,000 | USD | evidence → |
| Total loans | 264,061,000 | USD | evidence → |
| Allowance for loan losses | 4,945,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 674,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 346,459,000 | USD | evidence → |
| Interest-bearing deposits | 242,516,000 | USD | evidence → |
| Noninterest-bearing deposits | 103,942,000 | USD | evidence → |
| Equity capital | 45,474,000 | 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 | 7,451,000 | USD | evidence → |
| Interest expense | 458,000 | USD | evidence → |
| Net interest income | 6,993,000 | USD | evidence → |
| Noninterest income | 248,000 | USD | evidence → |
| Noninterest expense | 5,828,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,413,000 | USD | evidence → |
| Income tax | 579,000 | USD | evidence → |
| Net income | 834,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,774,000 | USD | evidence → |
| Total capital | 47,544,000 | USD | evidence → |
| Risk-weighted assets | 299,954,000 | USD | evidence → |