Call report 2018Q2
PRESIDIO BANK — 2018Q2
The 22 measures PRESIDIO BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 853,318,000 | USD | evidence → |
| Total loans | 653,226,000 | USD | evidence → |
| Allowance for loan losses | 7,325,000 | USD | evidence → |
| Securities available for sale | 35,887,000 | USD | evidence → |
| Securities held to maturity | 583,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 757,467,000 | USD | evidence → |
| Interest-bearing deposits | 459,113,000 | USD | evidence → |
| Noninterest-bearing deposits | 298,354,000 | USD | evidence → |
| Equity capital | 80,739,000 | 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 | 17,612,000 | USD | evidence → |
| Interest expense | 1,194,000 | USD | evidence → |
| Net interest income | 16,418,000 | USD | evidence → |
| Noninterest income | 628,000 | USD | evidence → |
| Noninterest expense | 10,312,000 | USD | evidence → |
| Provision for loan losses | 159,000 | USD | evidence → |
| Pretax income | 6,575,000 | USD | evidence → |
| Income tax | 1,521,000 | USD | evidence → |
| Net income | 5,054,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 80,903,000 | USD | evidence → |
| Total capital | 98,828,000 | USD | evidence → |
| Risk-weighted assets | 819,057,000 | USD | evidence → |