Call report 2013Q4
PRESIDIO BANK — 2013Q4
The 22 measures PRESIDIO BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 443,818,000 | USD | evidence → |
| Total loans | 373,421,000 | USD | evidence → |
| Allowance for loan losses | 4,867,000 | USD | evidence → |
| Securities available for sale | 10,796,000 | USD | evidence → |
| Securities held to maturity | 668,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 397,159,000 | USD | evidence → |
| Interest-bearing deposits | 261,532,000 | USD | evidence → |
| Noninterest-bearing deposits | 135,627,000 | USD | evidence → |
| Equity capital | 44,284,000 | 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 | 16,754,000 | USD | evidence → |
| Interest expense | 807,000 | USD | evidence → |
| Net interest income | 15,947,000 | USD | evidence → |
| Noninterest income | 571,000 | USD | evidence → |
| Noninterest expense | 12,387,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,131,000 | USD | evidence → |
| Income tax | 1,694,000 | USD | evidence → |
| Net income | 2,437,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,453,000 | USD | evidence → |
| Total capital | 49,770,000 | USD | evidence → |
| Risk-weighted assets | 425,269,000 | USD | evidence → |