Call report 2017Q3
PRESIDIO BANK — 2017Q3
The 22 measures PRESIDIO BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 785,623,000 | USD | evidence → |
| Total loans | 617,268,000 | USD | evidence → |
| Allowance for loan losses | 7,166,000 | USD | evidence → |
| Securities available for sale | 7,557,000 | USD | evidence → |
| Securities held to maturity | 601,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 697,474,000 | USD | evidence → |
| Interest-bearing deposits | 392,747,000 | USD | evidence → |
| Noninterest-bearing deposits | 304,726,000 | USD | evidence → |
| Equity capital | 73,802,000 | 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 | 22,563,000 | USD | evidence → |
| Interest expense | 1,337,000 | USD | evidence → |
| Net interest income | 21,226,000 | USD | evidence → |
| Noninterest income | 661,000 | USD | evidence → |
| Noninterest expense | 13,693,000 | USD | evidence → |
| Provision for loan losses | 298,000 | USD | evidence → |
| Pretax income | 7,896,000 | USD | evidence → |
| Income tax | 3,021,000 | USD | evidence → |
| Net income | 4,875,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 73,838,000 | USD | evidence → |
| Total capital | 91,470,000 | USD | evidence → |
| Risk-weighted assets | 750,746,000 | USD | evidence → |