Call report 2007Q3
FIRST PRESIDIO BANK — 2007Q3
The 22 measures FIRST PRESIDIO BANK reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 24,002,000 | USD | evidence → |
| Total loans | 7,927,000 | USD | evidence → |
| Allowance for loan losses | 148,000 | USD | evidence → |
| Securities available for sale | 12,456,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 21,228,000 | USD | evidence → |
| Interest-bearing deposits | 16,327,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,901,000 | USD | evidence → |
| Equity capital | 2,638,000 | 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 | 982,000 | USD | evidence → |
| Interest expense | 217,000 | USD | evidence → |
| Net interest income | 765,000 | USD | evidence → |
| Noninterest income | 137,000 | USD | evidence → |
| Noninterest expense | 582,000 | USD | evidence → |
| Provision for loan losses | 18,000 | USD | evidence → |
| Pretax income | 281,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 281,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,638,000 | USD | evidence → |
| Total capital | 2,777,000 | USD | evidence → |
| Risk-weighted assets | 11,146,000 | USD | evidence → |