Call report 2001Q4
5STAR BANK — 2001Q4
The 22 measures 5STAR BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 215,021,000 | USD | evidence → |
| Total loans | 115,537,000 | USD | evidence → |
| Allowance for loan losses | 7,776,000 | USD | evidence → |
| Securities available for sale | 81,991,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 186,527,000 | USD | evidence → |
| Interest-bearing deposits | 185,728,000 | USD | evidence → |
| Noninterest-bearing deposits | 799,000 | USD | evidence → |
| Equity capital | 26,498,000 | 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 | 20,779,000 | USD | evidence → |
| Interest expense | 8,967,000 | USD | evidence → |
| Net interest income | 11,812,000 | USD | evidence → |
| Noninterest income | 5,613,000 | USD | evidence → |
| Noninterest expense | 10,635,000 | USD | evidence → |
| Provision for loan losses | 5,699,000 | USD | evidence → |
| Pretax income | 1,351,000 | USD | evidence → |
| Income tax | 432,000 | USD | evidence → |
| Net income | 919,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,761,000 | USD | evidence → |
| Total capital | 27,702,000 | USD | evidence → |
| Risk-weighted assets | 149,429,000 | USD | evidence → |