Call report 2002Q3
FIRST PRESIDIO BANK — 2002Q3
The 22 measures FIRST PRESIDIO BANK reported to the FFIEC for 2002Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 19,366,000 | USD | evidence → |
| Total loans | 6,666,000 | USD | evidence → |
| Allowance for loan losses | 74,000 | USD | evidence → |
| Securities available for sale | 9,775,000 | USD | evidence → |
| Securities held to maturity | 10,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 17,368,000 | USD | evidence → |
| Interest-bearing deposits | 14,784,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,584,000 | USD | evidence → |
| Equity capital | 1,889,000 | 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 | 823,000 | USD | evidence → |
| Interest expense | 225,000 | USD | evidence → |
| Net interest income | 598,000 | USD | evidence → |
| Noninterest income | 115,000 | USD | evidence → |
| Noninterest expense | 489,000 | USD | evidence → |
| Provision for loan losses | 18,000 | USD | evidence → |
| Pretax income | 206,000 | USD | evidence → |
| Income tax | 39,000 | USD | evidence → |
| Net income | 167,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,610,000 | USD | evidence → |
| Total capital | 1,684,000 | USD | evidence → |
| Risk-weighted assets | 7,488,000 | USD | evidence → |