Call report 2002Q3
FIVE STAR BANK — 2002Q3
The 22 measures FIVE STAR BANK reported to the FFIEC for 2002Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 66,167,000 | USD | evidence → |
| Total loans | 47,598,000 | USD | evidence → |
| Allowance for loan losses | 431,000 | USD | evidence → |
| Securities available for sale | 9,691,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 50,400,000 | USD | evidence → |
| Interest-bearing deposits | 46,868,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,532,000 | USD | evidence → |
| Equity capital | 12,502,000 | 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 | 2,700,000 | USD | evidence → |
| Interest expense | 768,000 | USD | evidence → |
| Net interest income | 1,932,000 | USD | evidence → |
| Noninterest income | 135,000 | USD | evidence → |
| Noninterest expense | 1,126,000 | USD | evidence → |
| Provision for loan losses | 173,000 | USD | evidence → |
| Pretax income | 773,000 | USD | evidence → |
| Income tax | 33,000 | USD | evidence → |
| Net income | 740,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,388,000 | USD | evidence → |
| Total capital | 12,819,000 | USD | evidence → |
| Risk-weighted assets | 54,815,000 | USD | evidence → |