Call report 2014Q4
PRESIDIO BANK — 2014Q4
The 22 measures PRESIDIO BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 542,753,000 | USD | evidence → |
| Total loans | 415,741,000 | USD | evidence → |
| Allowance for loan losses | 5,172,000 | USD | evidence → |
| Securities available for sale | 10,641,000 | USD | evidence → |
| Securities held to maturity | 664,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 481,691,000 | USD | evidence → |
| Interest-bearing deposits | 317,338,000 | USD | evidence → |
| Noninterest-bearing deposits | 164,353,000 | USD | evidence → |
| Equity capital | 47,817,000 | 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 | 19,718,000 | USD | evidence → |
| Interest expense | 1,009,000 | USD | evidence → |
| Net interest income | 18,709,000 | USD | evidence → |
| Noninterest income | 701,000 | USD | evidence → |
| Noninterest expense | 13,729,000 | USD | evidence → |
| Provision for loan losses | 301,000 | USD | evidence → |
| Pretax income | 5,380,000 | USD | evidence → |
| Income tax | 2,234,000 | USD | evidence → |
| Net income | 3,146,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,909,000 | USD | evidence → |
| Total capital | 63,618,000 | USD | evidence → |
| Risk-weighted assets | 479,181,000 | USD | evidence → |