Call report 2005Q4
FIRST PRESIDIO BANK — 2005Q4
The 22 measures FIRST PRESIDIO BANK reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 23,262,000 | USD | evidence → |
| Total loans | 7,239,000 | USD | evidence → |
| Allowance for loan losses | 138,000 | USD | evidence → |
| Securities available for sale | 12,631,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 21,233,000 | USD | evidence → |
| Interest-bearing deposits | 17,084,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,149,000 | USD | evidence → |
| Equity capital | 1,973,000 | 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 | 1,065,000 | USD | evidence → |
| Interest expense | 146,000 | USD | evidence → |
| Net interest income | 919,000 | USD | evidence → |
| Noninterest income | 193,000 | USD | evidence → |
| Noninterest expense | 700,000 | USD | evidence → |
| Provision for loan losses | 48,000 | USD | evidence → |
| Pretax income | 353,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 353,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,199,000 | USD | evidence → |
| Total capital | 2,327,000 | USD | evidence → |
| Risk-weighted assets | 10,239,000 | USD | evidence → |