Call report 2017Q1
PRESIDIO BANK — 2017Q1
The 22 measures PRESIDIO BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 691,856,000 | USD | evidence → |
| Total loans | 578,033,000 | USD | evidence → |
| Allowance for loan losses | 6,868,000 | USD | evidence → |
| Securities available for sale | 8,027,000 | USD | evidence → |
| Securities held to maturity | 611,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 608,436,000 | USD | evidence → |
| Interest-bearing deposits | 375,376,000 | USD | evidence → |
| Noninterest-bearing deposits | 233,059,000 | USD | evidence → |
| Equity capital | 69,327,000 | 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 | 6,854,000 | USD | evidence → |
| Interest expense | 422,000 | USD | evidence → |
| Net interest income | 6,432,000 | USD | evidence → |
| Noninterest income | 202,000 | USD | evidence → |
| Noninterest expense | 4,705,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,929,000 | USD | evidence → |
| Income tax | 725,000 | USD | evidence → |
| Net income | 1,204,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 69,437,000 | USD | evidence → |
| Total capital | 86,790,000 | USD | evidence → |
| Risk-weighted assets | 686,478,000 | USD | evidence → |