Call report 2018Q4
PRESIDIO BANK — 2018Q4
The 22 measures PRESIDIO BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 862,435,000 | USD | evidence → |
| Total loans | 710,938,000 | USD | evidence → |
| Allowance for loan losses | 7,439,000 | USD | evidence → |
| Securities available for sale | 52,468,000 | USD | evidence → |
| Securities held to maturity | 570,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 758,718,000 | USD | evidence → |
| Interest-bearing deposits | 439,359,000 | USD | evidence → |
| Noninterest-bearing deposits | 319,358,000 | USD | evidence → |
| Equity capital | 88,660,000 | 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 | 37,801,000 | USD | evidence → |
| Interest expense | 2,757,000 | USD | evidence → |
| Net interest income | 35,044,000 | USD | evidence → |
| Noninterest income | 1,221,000 | USD | evidence → |
| Noninterest expense | 20,268,000 | USD | evidence → |
| Provision for loan losses | 273,000 | USD | evidence → |
| Pretax income | 15,724,000 | USD | evidence → |
| Income tax | 3,894,000 | USD | evidence → |
| Net income | 11,830,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 88,661,000 | USD | evidence → |
| Total capital | 106,518,000 | USD | evidence → |
| Risk-weighted assets | 883,752,000 | USD | evidence → |