Call report 2015Q2
PRESIDIO BANK — 2015Q2
The 22 measures PRESIDIO BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 594,308,000 | USD | evidence → |
| Total loans | 446,068,000 | USD | evidence → |
| Allowance for loan losses | 5,172,000 | USD | evidence → |
| Securities available for sale | 10,173,000 | USD | evidence → |
| Securities held to maturity | 636,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 516,024,000 | USD | evidence → |
| Interest-bearing deposits | 325,895,000 | USD | evidence → |
| Noninterest-bearing deposits | 190,129,000 | USD | evidence → |
| Equity capital | 60,921,000 | 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 | 10,167,000 | USD | evidence → |
| Interest expense | 833,000 | USD | evidence → |
| Net interest income | 9,334,000 | USD | evidence → |
| Noninterest income | 352,000 | USD | evidence → |
| Noninterest expense | 7,692,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,994,000 | USD | evidence → |
| Income tax | 815,000 | USD | evidence → |
| Net income | 1,179,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 60,980,000 | USD | evidence → |
| Total capital | 76,689,000 | USD | evidence → |
| Risk-weighted assets | 524,431,000 | USD | evidence → |