Call report 2001Q1
FIVE STAR BANK — 2001Q1
The 22 measures FIVE STAR BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 52,504,000 | USD | evidence → |
| Total loans | 19,074,000 | USD | evidence → |
| Allowance for loan losses | 137,000 | USD | evidence → |
| Securities available for sale | 20,880,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 39,701,000 | USD | evidence → |
| Interest-bearing deposits | 38,938,000 | USD | evidence → |
| Noninterest-bearing deposits | 763,000 | USD | evidence → |
| Equity capital | 12,143,000 | 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 | 907,000 | USD | evidence → |
| Interest expense | 546,000 | USD | evidence → |
| Net interest income | 361,000 | USD | evidence → |
| Noninterest income | 5,000 | USD | evidence → |
| Noninterest expense | 349,000 | USD | evidence → |
| Provision for loan losses | 18,000 | USD | evidence → |
| Pretax income | 87,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 87,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,815,000 | USD | evidence → |
| Total capital | 11,952,000 | USD | evidence → |
| Risk-weighted assets | 30,795,000 | USD | evidence → |