Call report 2003Q1
FIVE STAR BANK — 2003Q1
The 22 measures FIVE STAR BANK reported to the FFIEC for 2003Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 82,703,000 | USD | evidence → |
| Total loans | 53,756,000 | USD | evidence → |
| Allowance for loan losses | 511,000 | USD | evidence → |
| Securities available for sale | 11,532,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 67,316,000 | USD | evidence → |
| Interest-bearing deposits | 63,038,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,278,000 | USD | evidence → |
| Equity capital | 12,585,000 | 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 | 1,090,000 | USD | evidence → |
| Interest expense | 291,000 | USD | evidence → |
| Net interest income | 799,000 | USD | evidence → |
| Noninterest income | 21,000 | USD | evidence → |
| Noninterest expense | 452,000 | USD | evidence → |
| Provision for loan losses | 31,000 | USD | evidence → |
| Pretax income | 337,000 | USD | evidence → |
| Income tax | 11,000 | USD | evidence → |
| Net income | 326,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,502,000 | USD | evidence → |
| Total capital | 13,013,000 | USD | evidence → |
| Risk-weighted assets | 63,870,000 | USD | evidence → |