Call report 2001Q2
FIRST PRESIDIO BANK — 2001Q2
The 22 measures FIRST PRESIDIO BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 19,712,000 | USD | evidence → |
| Total loans | 5,719,000 | USD | evidence → |
| Allowance for loan losses | 42,000 | USD | evidence → |
| Securities available for sale | 10,846,000 | USD | evidence → |
| Securities held to maturity | 220,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 17,931,000 | USD | evidence → |
| Interest-bearing deposits | 15,261,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,670,000 | USD | evidence → |
| Equity capital | 1,556,000 | 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 | 671,000 | USD | evidence → |
| Interest expense | 307,000 | USD | evidence → |
| Net interest income | 364,000 | USD | evidence → |
| Noninterest income | 48,000 | USD | evidence → |
| Noninterest expense | 295,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 117,000 | USD | evidence → |
| Income tax | 27,000 | USD | evidence → |
| Net income | 90,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,420,000 | USD | evidence → |
| Total capital | 1,462,000 | USD | evidence → |
| Risk-weighted assets | 5,736,000 | USD | evidence → |