Call report 2015Q4
PRESIDIO BANK — 2015Q4
The 22 measures PRESIDIO BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 654,650,000 | USD | evidence → |
| Total loans | 523,814,000 | USD | evidence → |
| Allowance for loan losses | 6,301,000 | USD | evidence → |
| Securities available for sale | 10,627,000 | USD | evidence → |
| Securities held to maturity | 631,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 579,350,000 | USD | evidence → |
| Interest-bearing deposits | 368,353,000 | USD | evidence → |
| Noninterest-bearing deposits | 210,998,000 | USD | evidence → |
| Equity capital | 57,554,000 | 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 | 21,583,000 | USD | evidence → |
| Interest expense | 1,662,000 | USD | evidence → |
| Net interest income | 19,921,000 | USD | evidence → |
| Noninterest income | 701,000 | USD | evidence → |
| Noninterest expense | 15,328,000 | USD | evidence → |
| Provision for loan losses | 1,129,000 | USD | evidence → |
| Pretax income | 4,165,000 | USD | evidence → |
| Income tax | 1,623,000 | USD | evidence → |
| Net income | 2,542,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 57,696,000 | USD | evidence → |
| Total capital | 74,533,000 | USD | evidence → |
| Risk-weighted assets | 613,342,000 | USD | evidence → |