Call report 2004Q4
FIRST PRESIDIO BANK — 2004Q4
The 22 measures FIRST PRESIDIO BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 22,131,000 | USD | evidence → |
| Total loans | 6,601,000 | USD | evidence → |
| Allowance for loan losses | 122,000 | USD | evidence → |
| Securities available for sale | 12,993,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 20,190,000 | USD | evidence → |
| Interest-bearing deposits | 15,847,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,343,000 | USD | evidence → |
| Equity capital | 1,902,000 | 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 | 941,000 | USD | evidence → |
| Interest expense | 114,000 | USD | evidence → |
| Net interest income | 827,000 | USD | evidence → |
| Noninterest income | 184,000 | USD | evidence → |
| Noninterest expense | 689,000 | USD | evidence → |
| Provision for loan losses | 44,000 | USD | evidence → |
| Pretax income | 269,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 269,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,960,000 | USD | evidence → |
| Total capital | 2,072,000 | USD | evidence → |
| Risk-weighted assets | 8,938,000 | USD | evidence → |