Call report 2003Q4
FIRST PRESIDIO BANK — 2003Q4
The 22 measures FIRST PRESIDIO BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 21,433,000 | USD | evidence → |
| Total loans | 6,395,000 | USD | evidence → |
| Allowance for loan losses | 86,000 | USD | evidence → |
| Securities available for sale | 10,553,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 19,455,000 | USD | evidence → |
| Interest-bearing deposits | 15,606,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,849,000 | USD | evidence → |
| Equity capital | 1,922,000 | 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 | 903,000 | USD | evidence → |
| Interest expense | 161,000 | USD | evidence → |
| Net interest income | 742,000 | USD | evidence → |
| Noninterest income | 188,000 | USD | evidence → |
| Noninterest expense | 711,000 | USD | evidence → |
| Provision for loan losses | 40,000 | USD | evidence → |
| Pretax income | 179,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 179,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,758,000 | USD | evidence → |
| Total capital | 1,844,000 | USD | evidence → |
| Risk-weighted assets | 8,092,000 | USD | evidence → |