Call report 2014Q2
PRESIDIO BANK — 2014Q2
The 22 measures PRESIDIO BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 483,593,000 | USD | evidence → |
| Total loans | 408,752,000 | USD | evidence → |
| Allowance for loan losses | 4,952,000 | USD | evidence → |
| Securities available for sale | 10,788,000 | USD | evidence → |
| Securities held to maturity | 666,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 409,405,000 | USD | evidence → |
| Interest-bearing deposits | 276,866,000 | USD | evidence → |
| Noninterest-bearing deposits | 132,538,000 | USD | evidence → |
| Equity capital | 45,946,000 | 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 | 9,414,000 | USD | evidence → |
| Interest expense | 389,000 | USD | evidence → |
| Net interest income | 9,025,000 | USD | evidence → |
| Noninterest income | 352,000 | USD | evidence → |
| Noninterest expense | 6,716,000 | USD | evidence → |
| Provision for loan losses | 81,000 | USD | evidence → |
| Pretax income | 2,580,000 | USD | evidence → |
| Income tax | 1,058,000 | USD | evidence → |
| Net income | 1,522,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,054,000 | USD | evidence → |
| Total capital | 51,543,000 | USD | evidence → |
| Risk-weighted assets | 458,930,000 | USD | evidence → |