Call report 2015Q3
PRESIDIO BANK — 2015Q3
The 22 measures PRESIDIO BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 614,492,000 | USD | evidence → |
| Total loans | 475,466,000 | USD | evidence → |
| Allowance for loan losses | 5,594,000 | USD | evidence → |
| Securities available for sale | 9,794,000 | USD | evidence → |
| Securities held to maturity | 634,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 534,480,000 | USD | evidence → |
| Interest-bearing deposits | 330,132,000 | USD | evidence → |
| Noninterest-bearing deposits | 204,348,000 | USD | evidence → |
| Equity capital | 54,832,000 | 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 | 15,724,000 | USD | evidence → |
| Interest expense | 1,253,000 | USD | evidence → |
| Net interest income | 14,471,000 | USD | evidence → |
| Noninterest income | 543,000 | USD | evidence → |
| Noninterest expense | 11,431,000 | USD | evidence → |
| Provision for loan losses | 422,000 | USD | evidence → |
| Pretax income | 3,161,000 | USD | evidence → |
| Income tax | 1,295,000 | USD | evidence → |
| Net income | 1,866,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 54,966,000 | USD | evidence → |
| Total capital | 71,097,000 | USD | evidence → |
| Risk-weighted assets | 568,135,000 | USD | evidence → |