Call report 2018Q1
PRESIDIO BANK — 2018Q1
The 22 measures PRESIDIO BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 849,928,000 | USD | evidence → |
| Total loans | 649,994,000 | USD | evidence → |
| Allowance for loan losses | 7,325,000 | USD | evidence → |
| Securities available for sale | 6,553,000 | USD | evidence → |
| Securities held to maturity | 590,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 758,185,000 | USD | evidence → |
| Interest-bearing deposits | 420,984,000 | USD | evidence → |
| Noninterest-bearing deposits | 337,201,000 | USD | evidence → |
| Equity capital | 77,218,000 | 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 | 8,570,000 | USD | evidence → |
| Interest expense | 487,000 | USD | evidence → |
| Net interest income | 8,083,000 | USD | evidence → |
| Noninterest income | 319,000 | USD | evidence → |
| Noninterest expense | 5,207,000 | USD | evidence → |
| Provision for loan losses | 159,000 | USD | evidence → |
| Pretax income | 3,036,000 | USD | evidence → |
| Income tax | 811,000 | USD | evidence → |
| Net income | 2,225,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 77,320,000 | USD | evidence → |
| Total capital | 95,299,000 | USD | evidence → |
| Risk-weighted assets | 815,428,000 | USD | evidence → |