Call report 2001Q1
FIRST PRESIDIO BANK — 2001Q1
The 22 measures FIRST PRESIDIO BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 20,511,000 | USD | evidence → |
| Total loans | 5,710,000 | USD | evidence → |
| Allowance for loan losses | 41,000 | USD | evidence → |
| Securities available for sale | 10,874,000 | USD | evidence → |
| Securities held to maturity | 220,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 18,730,000 | USD | evidence → |
| Interest-bearing deposits | 15,635,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,095,000 | USD | evidence → |
| Equity capital | 1,496,000 | 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 | 356,000 | USD | evidence → |
| Interest expense | 159,000 | USD | evidence → |
| Net interest income | 197,000 | USD | evidence → |
| Noninterest income | 23,000 | USD | evidence → |
| Noninterest expense | 164,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 56,000 | USD | evidence → |
| Income tax | 18,000 | USD | evidence → |
| Net income | 38,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,368,000 | USD | evidence → |
| Total capital | 1,409,000 | USD | evidence → |
| Risk-weighted assets | 5,811,000 | USD | evidence → |