Call report 2013Q1
PRESIDIO BANK — 2013Q1
The 22 measures PRESIDIO BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 383,241,000 | USD | evidence → |
| Total loans | 318,766,000 | USD | evidence → |
| Allowance for loan losses | 4,945,000 | USD | evidence → |
| Securities available for sale | 10,163,000 | USD | evidence → |
| Securities held to maturity | 671,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 334,891,000 | USD | evidence → |
| Interest-bearing deposits | 212,880,000 | USD | evidence → |
| Noninterest-bearing deposits | 122,011,000 | USD | evidence → |
| Equity capital | 46,297,000 | 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 | 3,897,000 | USD | evidence → |
| Interest expense | 193,000 | USD | evidence → |
| Net interest income | 3,704,000 | USD | evidence → |
| Noninterest income | 129,000 | USD | evidence → |
| Noninterest expense | 3,090,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 743,000 | USD | evidence → |
| Income tax | 305,000 | USD | evidence → |
| Net income | 438,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,335,000 | USD | evidence → |
| Total capital | 49,913,000 | USD | evidence → |
| Risk-weighted assets | 365,244,000 | USD | evidence → |