Call report 2014Q1
PRESIDIO BANK — 2014Q1
The 22 measures PRESIDIO BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 476,412,000 | USD | evidence → |
| Total loans | 389,749,000 | USD | evidence → |
| Allowance for loan losses | 4,871,000 | USD | evidence → |
| Securities available for sale | 10,762,000 | USD | evidence → |
| Securities held to maturity | 667,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 424,103,000 | USD | evidence → |
| Interest-bearing deposits | 280,901,000 | USD | evidence → |
| Noninterest-bearing deposits | 143,202,000 | USD | evidence → |
| Equity capital | 45,027,000 | 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 | 4,573,000 | USD | evidence → |
| Interest expense | 194,000 | USD | evidence → |
| Net interest income | 4,379,000 | USD | evidence → |
| Noninterest income | 170,000 | USD | evidence → |
| Noninterest expense | 3,375,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,174,000 | USD | evidence → |
| Income tax | 482,000 | USD | evidence → |
| Net income | 692,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,183,000 | USD | evidence → |
| Total capital | 50,591,000 | USD | evidence → |
| Risk-weighted assets | 438,560,000 | USD | evidence → |