Call report 2001Q3
FIRST PRESIDIO BANK — 2001Q3
The 22 measures FIRST PRESIDIO BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 21,424,000 | USD | evidence → |
| Total loans | 5,823,000 | USD | evidence → |
| Allowance for loan losses | 43,000 | USD | evidence → |
| Securities available for sale | 9,951,000 | USD | evidence → |
| Securities held to maturity | 20,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 19,564,000 | USD | evidence → |
| Interest-bearing deposits | 16,379,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,185,000 | USD | evidence → |
| Equity capital | 1,625,000 | 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 | 992,000 | USD | evidence → |
| Interest expense | 444,000 | USD | evidence → |
| Net interest income | 548,000 | USD | evidence → |
| Noninterest income | 73,000 | USD | evidence → |
| Noninterest expense | 447,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 175,000 | USD | evidence → |
| Income tax | 40,000 | USD | evidence → |
| Net income | 135,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,465,000 | USD | evidence → |
| Total capital | 1,508,000 | USD | evidence → |
| Risk-weighted assets | 6,353,000 | USD | evidence → |