Call report 2019Q3
PRESIDIO BANK — 2019Q3
The 22 measures PRESIDIO BANK reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 877,412,000 | USD | evidence → |
| Total loans | 700,379,000 | USD | evidence → |
| Allowance for loan losses | 7,463,000 | USD | evidence → |
| Securities available for sale | 45,267,000 | USD | evidence → |
| Securities held to maturity | 465,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 754,494,000 | USD | evidence → |
| Interest-bearing deposits | 439,189,000 | USD | evidence → |
| Noninterest-bearing deposits | 315,305,000 | USD | evidence → |
| Equity capital | 99,431,000 | 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 | 31,699,000 | USD | evidence → |
| Interest expense | 3,096,000 | USD | evidence → |
| Net interest income | 28,603,000 | USD | evidence → |
| Noninterest income | 881,000 | USD | evidence → |
| Noninterest expense | 17,226,000 | USD | evidence → |
| Provision for loan losses | 24,000 | USD | evidence → |
| Pretax income | 12,234,000 | USD | evidence → |
| Income tax | 3,574,000 | USD | evidence → |
| Net income | 8,660,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 99,014,000 | USD | evidence → |
| Total capital | 116,975,000 | USD | evidence → |
| Risk-weighted assets | 890,132,000 | USD | evidence → |