Call report 2004Q2
FIRST PRESIDIO BANK — 2004Q2
The 22 measures FIRST PRESIDIO BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 21,589,000 | USD | evidence → |
| Total loans | 6,220,000 | USD | evidence → |
| Allowance for loan losses | 107,000 | USD | evidence → |
| Securities available for sale | 13,174,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 19,818,000 | USD | evidence → |
| Interest-bearing deposits | 16,059,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,759,000 | USD | evidence → |
| Equity capital | 1,712,000 | 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 | 459,000 | USD | evidence → |
| Interest expense | 58,000 | USD | evidence → |
| Net interest income | 401,000 | USD | evidence → |
| Noninterest income | 80,000 | USD | evidence → |
| Noninterest expense | 355,000 | USD | evidence → |
| Provision for loan losses | 24,000 | USD | evidence → |
| Pretax income | 102,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 102,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,832,000 | USD | evidence → |
| Total capital | 1,936,000 | USD | evidence → |
| Risk-weighted assets | 8,300,000 | USD | evidence → |