Call report 2006Q3
FIRST PRESIDIO BANK — 2006Q3
The 22 measures FIRST PRESIDIO BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 23,041,000 | USD | evidence → |
| Total loans | 7,563,000 | USD | evidence → |
| Allowance for loan losses | 162,000 | USD | evidence → |
| Securities available for sale | 13,171,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 20,648,000 | USD | evidence → |
| Interest-bearing deposits | 16,742,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,906,000 | USD | evidence → |
| Equity capital | 2,291,000 | 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 | 934,000 | USD | evidence → |
| Interest expense | 155,000 | USD | evidence → |
| Net interest income | 779,000 | USD | evidence → |
| Noninterest income | 184,000 | USD | evidence → |
| Noninterest expense | 565,000 | USD | evidence → |
| Provision for loan losses | 22,000 | USD | evidence → |
| Pretax income | 370,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 370,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,444,000 | USD | evidence → |
| Total capital | 2,578,000 | USD | evidence → |
| Risk-weighted assets | 10,687,000 | USD | evidence → |