Call report 2017Q4
PRESIDIO BANK — 2017Q4
The 22 measures PRESIDIO BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 793,858,000 | USD | evidence → |
| Total loans | 626,282,000 | USD | evidence → |
| Allowance for loan losses | 7,166,000 | USD | evidence → |
| Securities available for sale | 7,074,000 | USD | evidence → |
| Securities held to maturity | 596,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 704,153,000 | USD | evidence → |
| Interest-bearing deposits | 409,084,000 | USD | evidence → |
| Noninterest-bearing deposits | 295,070,000 | USD | evidence → |
| Equity capital | 74,762,000 | 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 | 30,799,000 | USD | evidence → |
| Interest expense | 1,819,000 | USD | evidence → |
| Net interest income | 28,980,000 | USD | evidence → |
| Noninterest income | 948,000 | USD | evidence → |
| Noninterest expense | 18,294,000 | USD | evidence → |
| Provision for loan losses | 298,000 | USD | evidence → |
| Pretax income | 11,336,000 | USD | evidence → |
| Income tax | 5,859,000 | USD | evidence → |
| Net income | 5,477,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 74,814,000 | USD | evidence → |
| Total capital | 92,446,000 | USD | evidence → |
| Risk-weighted assets | 763,780,000 | USD | evidence → |