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Call report 2005Q2

FIVE STAR BANK — 2005Q2

The 22 measures FIVE STAR BANK reported to the FFIEC for 2005Q2, each linked to its source filing.

PERIOD: 2005Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/7e800873-61ea-429e-a441-5c57550eb562/2005Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets248,966,000USDevidence →
Total loans116,683,000USDevidence →
Allowance for loan losses1,972,000USDevidence →
Securities available for sale113,561,000USDevidence →
Securities held to maturity4,318,000USDevidence →
Trading assets0USDevidence →
Total deposits210,550,000USDevidence →
Interest-bearing deposits174,849,000USDevidence →
Noninterest-bearing deposits35,701,000USDevidence →
Equity capital15,085,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income5,971,000USDevidence →
Interest expense1,876,000USDevidence →
Net interest income4,095,000USDevidence →
Noninterest income788,000USDevidence →
Noninterest expense3,605,000USDevidence →
Provision for loan losses500,000USDevidence →
Pretax income778,000USDevidence →
Income tax145,000USDevidence →
Net income633,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital15,209,000USDevidence →
Total capital16,902,000USDevidence →
Risk-weighted assets135,199,000USDevidence →

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