Call report 2003Q3
FIRST PRESIDIO BANK — 2003Q3
The 22 measures FIRST PRESIDIO BANK reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 20,065,000 | USD | evidence → |
| Total loans | 6,968,000 | USD | evidence → |
| Allowance for loan losses | 80,000 | USD | evidence → |
| Securities available for sale | 10,056,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 18,146,000 | USD | evidence → |
| Interest-bearing deposits | 15,114,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,032,000 | USD | evidence → |
| Equity capital | 1,830,000 | 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 | 674,000 | USD | evidence → |
| Interest expense | 128,000 | USD | evidence → |
| Net interest income | 546,000 | USD | evidence → |
| Noninterest income | 144,000 | USD | evidence → |
| Noninterest expense | 528,000 | USD | evidence → |
| Provision for loan losses | 28,000 | USD | evidence → |
| Pretax income | 134,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 134,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,715,000 | USD | evidence → |
| Total capital | 1,795,000 | USD | evidence → |
| Risk-weighted assets | 8,589,000 | USD | evidence → |