Call report 2016Q1
PRESIDIO BANK — 2016Q1
The 22 measures PRESIDIO BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 653,208,000 | USD | evidence → |
| Total loans | 522,941,000 | USD | evidence → |
| Allowance for loan losses | 6,301,000 | USD | evidence → |
| Securities available for sale | 10,246,000 | USD | evidence → |
| Securities held to maturity | 628,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 576,781,000 | USD | evidence → |
| Interest-bearing deposits | 365,909,000 | USD | evidence → |
| Noninterest-bearing deposits | 210,872,000 | USD | evidence → |
| Equity capital | 60,024,000 | 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 | 6,372,000 | USD | evidence → |
| Interest expense | 413,000 | USD | evidence → |
| Net interest income | 5,959,000 | USD | evidence → |
| Noninterest income | 171,000 | USD | evidence → |
| Noninterest expense | 4,572,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,558,000 | USD | evidence → |
| Income tax | 618,000 | USD | evidence → |
| Net income | 940,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 60,088,000 | USD | evidence → |
| Total capital | 76,554,000 | USD | evidence → |
| Risk-weighted assets | 614,143,000 | USD | evidence → |