Call report 2014Q3
PRESIDIO BANK — 2014Q3
The 22 measures PRESIDIO BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 510,335,000 | USD | evidence → |
| Total loans | 401,421,000 | USD | evidence → |
| Allowance for loan losses | 4,952,000 | USD | evidence → |
| Securities available for sale | 10,666,000 | USD | evidence → |
| Securities held to maturity | 665,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 450,504,000 | USD | evidence → |
| Interest-bearing deposits | 283,094,000 | USD | evidence → |
| Noninterest-bearing deposits | 167,411,000 | USD | evidence → |
| Equity capital | 46,870,000 | 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 | 14,377,000 | USD | evidence → |
| Interest expense | 586,000 | USD | evidence → |
| Net interest income | 13,791,000 | USD | evidence → |
| Noninterest income | 534,000 | USD | evidence → |
| Noninterest expense | 10,121,000 | USD | evidence → |
| Provision for loan losses | 81,000 | USD | evidence → |
| Pretax income | 4,123,000 | USD | evidence → |
| Income tax | 1,706,000 | USD | evidence → |
| Net income | 2,417,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,011,000 | USD | evidence → |
| Total capital | 62,500,000 | USD | evidence → |
| Risk-weighted assets | 464,621,000 | USD | evidence → |