Call report 2018Q3
PRESIDIO BANK — 2018Q3
The 22 measures PRESIDIO BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 834,169,000 | USD | evidence → |
| Total loans | 668,935,000 | USD | evidence → |
| Allowance for loan losses | 7,423,000 | USD | evidence → |
| Securities available for sale | 53,819,000 | USD | evidence → |
| Securities held to maturity | 577,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 734,472,000 | USD | evidence → |
| Interest-bearing deposits | 418,979,000 | USD | evidence → |
| Noninterest-bearing deposits | 315,493,000 | USD | evidence → |
| Equity capital | 84,755,000 | 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 | 27,479,000 | USD | evidence → |
| Interest expense | 1,946,000 | USD | evidence → |
| Net interest income | 25,533,000 | USD | evidence → |
| Noninterest income | 906,000 | USD | evidence → |
| Noninterest expense | 15,243,000 | USD | evidence → |
| Provision for loan losses | 257,000 | USD | evidence → |
| Pretax income | 10,939,000 | USD | evidence → |
| Income tax | 2,391,000 | USD | evidence → |
| Net income | 8,548,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 85,185,000 | USD | evidence → |
| Total capital | 103,106,000 | USD | evidence → |
| Risk-weighted assets | 837,334,000 | USD | evidence → |