Call report 2013Q3
PRESIDIO BANK — 2013Q3
The 22 measures PRESIDIO BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 423,523,000 | USD | evidence → |
| Total loans | 351,470,000 | USD | evidence → |
| Allowance for loan losses | 4,865,000 | USD | evidence → |
| Securities available for sale | 10,784,000 | USD | evidence → |
| Securities held to maturity | 669,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 373,507,000 | USD | evidence → |
| Interest-bearing deposits | 243,088,000 | USD | evidence → |
| Noninterest-bearing deposits | 130,419,000 | USD | evidence → |
| Equity capital | 47,493,000 | 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 | 12,366,000 | USD | evidence → |
| Interest expense | 607,000 | USD | evidence → |
| Net interest income | 11,759,000 | USD | evidence → |
| Noninterest income | 420,000 | USD | evidence → |
| Noninterest expense | 9,301,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,878,000 | USD | evidence → |
| Income tax | 1,180,000 | USD | evidence → |
| Net income | 1,698,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,201,000 | USD | evidence → |
| Total capital | 52,225,000 | USD | evidence → |
| Risk-weighted assets | 401,452,000 | USD | evidence → |