Call report 2012Q3
PRESIDIO BANK — 2012Q3
The 22 measures PRESIDIO BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 415,329,000 | USD | evidence → |
| Total loans | 264,889,000 | USD | evidence → |
| Allowance for loan losses | 4,945,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 673,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 367,814,000 | USD | evidence → |
| Interest-bearing deposits | 249,527,000 | USD | evidence → |
| Noninterest-bearing deposits | 118,288,000 | USD | evidence → |
| Equity capital | 45,916,000 | 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 | 11,150,000 | USD | evidence → |
| Interest expense | 670,000 | USD | evidence → |
| Net interest income | 10,480,000 | USD | evidence → |
| Noninterest income | 367,000 | USD | evidence → |
| Noninterest expense | 8,654,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,193,000 | USD | evidence → |
| Income tax | 904,000 | USD | evidence → |
| Net income | 1,289,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,416,000 | USD | evidence → |
| Total capital | 48,294,000 | USD | evidence → |
| Risk-weighted assets | 308,678,000 | USD | evidence → |