Call report 2004Q3
5STAR BANK — 2004Q3
The 22 measures 5STAR BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 194,851,000 | USD | evidence → |
| Total loans | 86,483,000 | USD | evidence → |
| Allowance for loan losses | 4,110,000 | USD | evidence → |
| Securities available for sale | 98,042,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 160,456,000 | USD | evidence → |
| Interest-bearing deposits | 158,000,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,456,000 | USD | evidence → |
| Equity capital | 31,288,000 | 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 | 8,965,000 | USD | evidence → |
| Interest expense | 2,264,000 | USD | evidence → |
| Net interest income | 6,701,000 | USD | evidence → |
| Noninterest income | 4,614,000 | USD | evidence → |
| Noninterest expense | 8,034,000 | USD | evidence → |
| Provision for loan losses | 1,133,000 | USD | evidence → |
| Pretax income | 2,333,000 | USD | evidence → |
| Income tax | 832,000 | USD | evidence → |
| Net income | 1,501,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,042,000 | USD | evidence → |
| Total capital | 32,601,000 | USD | evidence → |
| Risk-weighted assets | 122,179,000 | USD | evidence → |