Call report 2001Q3
FIVE STAR BANK — 2001Q3
The 22 measures FIVE STAR BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 53,166,000 | USD | evidence → |
| Total loans | 28,823,000 | USD | evidence → |
| Allowance for loan losses | 212,000 | USD | evidence → |
| Securities available for sale | 12,116,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 39,576,000 | USD | evidence → |
| Interest-bearing deposits | 37,732,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,844,000 | USD | evidence → |
| Equity capital | 12,223,000 | 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 | 2,568,000 | USD | evidence → |
| Interest expense | 1,551,000 | USD | evidence → |
| Net interest income | 1,017,000 | USD | evidence → |
| Noninterest income | 30,000 | USD | evidence → |
| Noninterest expense | 926,000 | USD | evidence → |
| Provision for loan losses | 96,000 | USD | evidence → |
| Pretax income | 329,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 325,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,052,000 | USD | evidence → |
| Total capital | 12,264,000 | USD | evidence → |
| Risk-weighted assets | 37,145,000 | USD | evidence → |