Call report 2004Q1
5STAR BANK — 2004Q1
The 22 measures 5STAR BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 201,000,000 | USD | evidence → |
| Total loans | 80,150,000 | USD | evidence → |
| Allowance for loan losses | 4,948,000 | USD | evidence → |
| Securities available for sale | 103,642,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 168,482,000 | USD | evidence → |
| Interest-bearing deposits | 167,422,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,060,000 | USD | evidence → |
| Equity capital | 30,901,000 | 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 | 3,044,000 | USD | evidence → |
| Interest expense | 780,000 | USD | evidence → |
| Net interest income | 2,264,000 | USD | evidence → |
| Noninterest income | 1,462,000 | USD | evidence → |
| Noninterest expense | 2,597,000 | USD | evidence → |
| Provision for loan losses | 496,000 | USD | evidence → |
| Pretax income | 866,000 | USD | evidence → |
| Income tax | 314,000 | USD | evidence → |
| Net income | 552,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,092,000 | USD | evidence → |
| Total capital | 31,614,000 | USD | evidence → |
| Risk-weighted assets | 118,230,000 | USD | evidence → |