Call report 2001Q4
FIRST PRESIDIO BANK — 2001Q4
The 22 measures FIRST PRESIDIO BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 21,011,000 | USD | evidence → |
| Total loans | 6,081,000 | USD | evidence → |
| Allowance for loan losses | 59,000 | USD | evidence → |
| Securities available for sale | 11,673,000 | USD | evidence → |
| Securities held to maturity | 20,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 19,242,000 | USD | evidence → |
| Interest-bearing deposits | 15,661,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,581,000 | USD | evidence → |
| Equity capital | 1,595,000 | 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 | 1,291,000 | USD | evidence → |
| Interest expense | 560,000 | USD | evidence → |
| Net interest income | 731,000 | USD | evidence → |
| Noninterest income | 108,000 | USD | evidence → |
| Noninterest expense | 613,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 212,000 | USD | evidence → |
| Income tax | 37,000 | USD | evidence → |
| Net income | 175,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,505,000 | USD | evidence → |
| Total capital | 1,564,000 | USD | evidence → |
| Risk-weighted assets | 7,892,000 | USD | evidence → |