Call report 2017Q2
PRESIDIO BANK — 2017Q2
The 22 measures PRESIDIO BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 746,226,000 | USD | evidence → |
| Total loans | 603,690,000 | USD | evidence → |
| Allowance for loan losses | 7,015,000 | USD | evidence → |
| Securities available for sale | 7,518,000 | USD | evidence → |
| Securities held to maturity | 606,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 659,928,000 | USD | evidence → |
| Interest-bearing deposits | 409,584,000 | USD | evidence → |
| Noninterest-bearing deposits | 250,344,000 | USD | evidence → |
| Equity capital | 71,309,000 | 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 | 14,201,000 | USD | evidence → |
| Interest expense | 865,000 | USD | evidence → |
| Net interest income | 13,336,000 | USD | evidence → |
| Noninterest income | 393,000 | USD | evidence → |
| Noninterest expense | 9,073,000 | USD | evidence → |
| Provision for loan losses | 198,000 | USD | evidence → |
| Pretax income | 4,458,000 | USD | evidence → |
| Income tax | 1,663,000 | USD | evidence → |
| Net income | 2,795,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 71,358,000 | USD | evidence → |
| Total capital | 88,895,000 | USD | evidence → |
| Risk-weighted assets | 740,911,000 | USD | evidence → |