Call report 2007Q2
FIRST PRESIDIO BANK — 2007Q2
The 22 measures FIRST PRESIDIO BANK reported to the FFIEC for 2007Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 23,372,000 | USD | evidence → |
| Total loans | 7,871,000 | USD | evidence → |
| Allowance for loan losses | 153,000 | USD | evidence → |
| Securities available for sale | 12,965,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 20,855,000 | USD | evidence → |
| Interest-bearing deposits | 15,221,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,634,000 | USD | evidence → |
| Equity capital | 2,396,000 | 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 | 653,000 | USD | evidence → |
| Interest expense | 143,000 | USD | evidence → |
| Net interest income | 510,000 | USD | evidence → |
| Noninterest income | 95,000 | USD | evidence → |
| Noninterest expense | 395,000 | USD | evidence → |
| Provision for loan losses | 12,000 | USD | evidence → |
| Pretax income | 177,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 177,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,559,000 | USD | evidence → |
| Total capital | 2,696,000 | USD | evidence → |
| Risk-weighted assets | 10,925,000 | USD | evidence → |