Call report 2015Q1
PRESIDIO BANK — 2015Q1
The 22 measures PRESIDIO BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 548,536,000 | USD | evidence → |
| Total loans | 416,492,000 | USD | evidence → |
| Allowance for loan losses | 5,172,000 | USD | evidence → |
| Securities available for sale | 10,453,000 | USD | evidence → |
| Securities held to maturity | 639,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 482,548,000 | USD | evidence → |
| Interest-bearing deposits | 320,124,000 | USD | evidence → |
| Noninterest-bearing deposits | 162,424,000 | USD | evidence → |
| Equity capital | 48,473,000 | 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 | 4,995,000 | USD | evidence → |
| Interest expense | 404,000 | USD | evidence → |
| Net interest income | 4,591,000 | USD | evidence → |
| Noninterest income | 169,000 | USD | evidence → |
| Noninterest expense | 3,949,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 811,000 | USD | evidence → |
| Income tax | 328,000 | USD | evidence → |
| Net income | 483,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,530,000 | USD | evidence → |
| Total capital | 64,239,000 | USD | evidence → |
| Risk-weighted assets | 487,329,000 | USD | evidence → |