Call report 2005Q1
FIRST PRESIDIO BANK — 2005Q1
The 22 measures FIRST PRESIDIO BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 22,220,000 | USD | evidence → |
| Total loans | 6,756,000 | USD | evidence → |
| Allowance for loan losses | 134,000 | USD | evidence → |
| Securities available for sale | 13,085,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 20,344,000 | USD | evidence → |
| Interest-bearing deposits | 16,226,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,118,000 | USD | evidence → |
| Equity capital | 1,822,000 | 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 | 252,000 | USD | evidence → |
| Interest expense | 29,000 | USD | evidence → |
| Net interest income | 223,000 | USD | evidence → |
| Noninterest income | 46,000 | USD | evidence → |
| Noninterest expense | 161,000 | USD | evidence → |
| Provision for loan losses | 12,000 | USD | evidence → |
| Pretax income | 96,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 96,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,027,000 | USD | evidence → |
| Total capital | 2,146,000 | USD | evidence → |
| Risk-weighted assets | 9,510,000 | USD | evidence → |