Call report 2005Q3
FIRST PRESIDIO BANK — 2005Q3
The 22 measures FIRST PRESIDIO BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 22,332,000 | USD | evidence → |
| Total loans | 7,272,000 | USD | evidence → |
| Allowance for loan losses | 158,000 | USD | evidence → |
| Securities available for sale | 12,988,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 19,758,000 | USD | evidence → |
| Interest-bearing deposits | 16,276,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,482,000 | USD | evidence → |
| Equity capital | 2,026,000 | 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 | 780,000 | USD | evidence → |
| Interest expense | 104,000 | USD | evidence → |
| Net interest income | 676,000 | USD | evidence → |
| Noninterest income | 137,000 | USD | evidence → |
| Noninterest expense | 501,000 | USD | evidence → |
| Provision for loan losses | 36,000 | USD | evidence → |
| Pretax income | 265,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 265,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,140,000 | USD | evidence → |
| Total capital | 2,267,000 | USD | evidence → |
| Risk-weighted assets | 10,134,000 | USD | evidence → |