Call report 2019Q1
PRESIDIO BANK — 2019Q1
The 22 measures PRESIDIO BANK reported to the FFIEC for 2019Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 906,059,000 | USD | evidence → |
| Total loans | 705,115,000 | USD | evidence → |
| Allowance for loan losses | 7,463,000 | USD | evidence → |
| Securities available for sale | 50,776,000 | USD | evidence → |
| Securities held to maturity | 563,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 793,706,000 | USD | evidence → |
| Interest-bearing deposits | 427,325,000 | USD | evidence → |
| Noninterest-bearing deposits | 366,381,000 | USD | evidence → |
| Equity capital | 92,619,000 | 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 | 10,495,000 | USD | evidence → |
| Interest expense | 985,000 | USD | evidence → |
| Net interest income | 9,510,000 | USD | evidence → |
| Noninterest income | 311,000 | USD | evidence → |
| Noninterest expense | 5,625,000 | USD | evidence → |
| Provision for loan losses | 24,000 | USD | evidence → |
| Pretax income | 4,172,000 | USD | evidence → |
| Income tax | 1,113,000 | USD | evidence → |
| Net income | 3,059,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 92,470,000 | USD | evidence → |
| Total capital | 110,352,000 | USD | evidence → |
| Risk-weighted assets | 881,479,000 | USD | evidence → |