Call report 2016Q2
PRESIDIO BANK — 2016Q2
The 22 measures PRESIDIO BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 647,784,000 | USD | evidence → |
| Total loans | 544,577,000 | USD | evidence → |
| Allowance for loan losses | 6,368,000 | USD | evidence → |
| Securities available for sale | 9,775,000 | USD | evidence → |
| Securities held to maturity | 624,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 540,224,000 | USD | evidence → |
| Interest-bearing deposits | 339,103,000 | USD | evidence → |
| Noninterest-bearing deposits | 201,121,000 | USD | evidence → |
| Equity capital | 63,777,000 | 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 | 12,682,000 | USD | evidence → |
| Interest expense | 850,000 | USD | evidence → |
| Net interest income | 11,832,000 | USD | evidence → |
| Noninterest income | 333,000 | USD | evidence → |
| Noninterest expense | 8,566,000 | USD | evidence → |
| Provision for loan losses | 67,000 | USD | evidence → |
| Pretax income | 3,532,000 | USD | evidence → |
| Income tax | 1,442,000 | USD | evidence → |
| Net income | 2,090,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 63,796,000 | USD | evidence → |
| Total capital | 80,341,000 | USD | evidence → |
| Risk-weighted assets | 630,029,000 | USD | evidence → |