Call report 2004Q3
FIRST PRESIDIO BANK — 2004Q3
The 22 measures FIRST PRESIDIO BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 20,738,000 | USD | evidence → |
| Total loans | 6,061,000 | USD | evidence → |
| Allowance for loan losses | 120,000 | USD | evidence → |
| Securities available for sale | 13,285,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 18,777,000 | USD | evidence → |
| Interest-bearing deposits | 15,658,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,119,000 | USD | evidence → |
| Equity capital | 1,896,000 | 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 | 700,000 | USD | evidence → |
| Interest expense | 87,000 | USD | evidence → |
| Net interest income | 613,000 | USD | evidence → |
| Noninterest income | 124,000 | USD | evidence → |
| Noninterest expense | 526,000 | USD | evidence → |
| Provision for loan losses | 36,000 | USD | evidence → |
| Pretax income | 175,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 175,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,886,000 | USD | evidence → |
| Total capital | 1,990,000 | USD | evidence → |
| Risk-weighted assets | 8,318,000 | USD | evidence → |