Income Statement - Presidio Bank

	2009 Y	2010 Y	2011 Y	2012 Y
	12/31/2009	12/31/2010	12/31/2011	12/31/2012


Comprehensive Income
Net Income	(3,131)	901	6,046	1,293
Preferred Dividend Adjustment to Comprehensive Inc	0	0	0	0
Total Other Comprehensive Income	15	(15)	0	(18)
Comprehensive Income	(3,116)	886	6,046	1,275

Interest Income/ Expense Detail

Interest Income Earned On:
Interest Earned on Loans	9,741	12,698	14,466	14,415
Int Inc: Securities	91	116	103	123
Int Inc: Other Earn Assets	60	90	119	295
Int Inc: Secs & Oth Earn Assets	150	206	222	418
Int Inc: Total Earn Assets	9,891	12,903	14,687	14,834

Interest Expense Incurred On:
Int Exp: CDs	539	383	374	356
Int Exp: Other Deposits	989	935	694	524
Int Exp: Total Deposits	1,528	1,320	1,068	880
Int Exp: Debt	332	197	92	0
Int Exp: Total Int-bearing Liab	1,859	1,517	1,160	880


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