Call report 2006Q2
FIRST PRESIDIO BANK — 2006Q2
The 22 measures FIRST PRESIDIO BANK reported to the FFIEC for 2006Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 23,009,000 | USD | evidence → |
| Total loans | 7,341,000 | USD | evidence → |
| Allowance for loan losses | 156,000 | USD | evidence → |
| Securities available for sale | 13,212,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 20,878,000 | USD | evidence → |
| Interest-bearing deposits | 16,918,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,960,000 | USD | evidence → |
| Equity capital | 2,048,000 | 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 | 620,000 | USD | evidence → |
| Interest expense | 99,000 | USD | evidence → |
| Net interest income | 521,000 | USD | evidence → |
| Noninterest income | 114,000 | USD | evidence → |
| Noninterest expense | 356,000 | USD | evidence → |
| Provision for loan losses | 16,000 | USD | evidence → |
| Pretax income | 257,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 257,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,369,000 | USD | evidence → |
| Total capital | 2,499,000 | USD | evidence → |
| Risk-weighted assets | 10,388,000 | USD | evidence → |