Call report 2013Q2
PRESIDIO BANK — 2013Q2
The 22 measures PRESIDIO BANK reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 433,186,000 | USD | evidence → |
| Total loans | 333,724,000 | USD | evidence → |
| Allowance for loan losses | 4,865,000 | USD | evidence → |
| Securities available for sale | 10,731,000 | USD | evidence → |
| Securities held to maturity | 670,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 384,442,000 | USD | evidence → |
| Interest-bearing deposits | 232,988,000 | USD | evidence → |
| Noninterest-bearing deposits | 151,454,000 | USD | evidence → |
| Equity capital | 46,638,000 | 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 | 8,049,000 | USD | evidence → |
| Interest expense | 398,000 | USD | evidence → |
| Net interest income | 7,651,000 | USD | evidence → |
| Noninterest income | 274,000 | USD | evidence → |
| Noninterest expense | 6,281,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,644,000 | USD | evidence → |
| Income tax | 674,000 | USD | evidence → |
| Net income | 970,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,907,000 | USD | evidence → |
| Total capital | 50,692,000 | USD | evidence → |
| Risk-weighted assets | 382,107,000 | USD | evidence → |