Call report 2012Q4
PRESIDIO BANK — 2012Q4
The 22 measures PRESIDIO BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 405,459,000 | USD | evidence → |
| Total loans | 313,992,000 | USD | evidence → |
| Allowance for loan losses | 4,945,000 | USD | evidence → |
| Securities available for sale | 10,229,000 | USD | evidence → |
| Securities held to maturity | 672,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 357,373,000 | USD | evidence → |
| Interest-bearing deposits | 223,124,000 | USD | evidence → |
| Noninterest-bearing deposits | 134,249,000 | USD | evidence → |
| Equity capital | 45,876,000 | 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 | 14,832,000 | USD | evidence → |
| Interest expense | 880,000 | USD | evidence → |
| Net interest income | 13,952,000 | USD | evidence → |
| Noninterest income | 528,000 | USD | evidence → |
| Noninterest expense | 12,207,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,273,000 | USD | evidence → |
| Income tax | 981,000 | USD | evidence → |
| Net income | 1,292,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,607,000 | USD | evidence → |
| Total capital | 49,088,000 | USD | evidence → |
| Risk-weighted assets | 357,353,000 | USD | evidence → |