Call report 2016Q4
PRESIDIO BANK — 2016Q4
The 22 measures PRESIDIO BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 747,503,000 | USD | evidence → |
| Total loans | 572,779,000 | USD | evidence → |
| Allowance for loan losses | 6,868,000 | USD | evidence → |
| Securities available for sale | 8,417,000 | USD | evidence → |
| Securities held to maturity | 616,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 663,484,000 | USD | evidence → |
| Interest-bearing deposits | 405,726,000 | USD | evidence → |
| Noninterest-bearing deposits | 257,758,000 | USD | evidence → |
| Equity capital | 67,362,000 | 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 | 25,992,000 | USD | evidence → |
| Interest expense | 1,775,000 | USD | evidence → |
| Net interest income | 24,217,000 | USD | evidence → |
| Noninterest income | 698,000 | USD | evidence → |
| Noninterest expense | 16,930,000 | USD | evidence → |
| Provision for loan losses | 567,000 | USD | evidence → |
| Pretax income | 7,418,000 | USD | evidence → |
| Income tax | 2,941,000 | USD | evidence → |
| Net income | 4,477,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 67,499,000 | USD | evidence → |
| Total capital | 84,594,000 | USD | evidence → |
| Risk-weighted assets | 667,203,000 | USD | evidence → |