Call report 2006Q1
FIRST PRESIDIO BANK — 2006Q1
The 22 measures FIRST PRESIDIO BANK reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 23,806,000 | USD | evidence → |
| Total loans | 7,261,000 | USD | evidence → |
| Allowance for loan losses | 149,000 | USD | evidence → |
| Securities available for sale | 12,896,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 21,690,000 | USD | evidence → |
| Interest-bearing deposits | 17,438,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,252,000 | USD | evidence → |
| Equity capital | 2,044,000 | 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 | 310,000 | USD | evidence → |
| Interest expense | 48,000 | USD | evidence → |
| Net interest income | 262,000 | USD | evidence → |
| Noninterest income | 57,000 | USD | evidence → |
| Noninterest expense | 172,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 131,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 131,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,289,000 | USD | evidence → |
| Total capital | 2,417,000 | USD | evidence → |
| Risk-weighted assets | 10,253,000 | USD | evidence → |