Call report 2016Q3
PRESIDIO BANK — 2016Q3
The 22 measures PRESIDIO BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 737,870,000 | USD | evidence → |
| Total loans | 542,867,000 | USD | evidence → |
| Allowance for loan losses | 6,642,000 | USD | evidence → |
| Securities available for sale | 9,119,000 | USD | evidence → |
| Securities held to maturity | 620,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 655,945,000 | USD | evidence → |
| Interest-bearing deposits | 433,067,000 | USD | evidence → |
| Noninterest-bearing deposits | 222,877,000 | USD | evidence → |
| Equity capital | 65,625,000 | 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 | 19,257,000 | USD | evidence → |
| Interest expense | 1,320,000 | USD | evidence → |
| Net interest income | 17,937,000 | USD | evidence → |
| Noninterest income | 510,000 | USD | evidence → |
| Noninterest expense | 12,654,000 | USD | evidence → |
| Provision for loan losses | 341,000 | USD | evidence → |
| Pretax income | 5,452,000 | USD | evidence → |
| Income tax | 2,178,000 | USD | evidence → |
| Net income | 3,274,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 65,665,000 | USD | evidence → |
| Total capital | 82,498,000 | USD | evidence → |
| Risk-weighted assets | 638,019,000 | USD | evidence → |