Call report 2004Q1
FIRST PRESIDIO BANK — 2004Q1
The 22 measures FIRST PRESIDIO BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 21,828,000 | USD | evidence → |
| Total loans | 6,203,000 | USD | evidence → |
| Allowance for loan losses | 98,000 | USD | evidence → |
| Securities available for sale | 12,433,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 19,791,000 | USD | evidence → |
| Interest-bearing deposits | 16,125,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,666,000 | USD | evidence → |
| Equity capital | 1,988,000 | 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 | 225,000 | USD | evidence → |
| Interest expense | 30,000 | USD | evidence → |
| Net interest income | 195,000 | USD | evidence → |
| Noninterest income | 42,000 | USD | evidence → |
| Noninterest expense | 177,000 | USD | evidence → |
| Provision for loan losses | 12,000 | USD | evidence → |
| Pretax income | 48,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 48,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,790,000 | USD | evidence → |
| Total capital | 1,888,000 | USD | evidence → |
| Risk-weighted assets | 8,104,000 | USD | evidence → |