Call report 2003Q2
FIVE STAR BANK — 2003Q2
The 22 measures FIVE STAR BANK reported to the FFIEC for 2003Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 75,050,000 | USD | evidence → |
| Total loans | 55,076,000 | USD | evidence → |
| Allowance for loan losses | 552,000 | USD | evidence → |
| Securities available for sale | 12,671,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 59,440,000 | USD | evidence → |
| Interest-bearing deposits | 54,592,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,848,000 | USD | evidence → |
| Equity capital | 12,561,000 | 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 | 2,189,000 | USD | evidence → |
| Interest expense | 556,000 | USD | evidence → |
| Net interest income | 1,633,000 | USD | evidence → |
| Noninterest income | 40,000 | USD | evidence → |
| Noninterest expense | 939,000 | USD | evidence → |
| Provision for loan losses | 71,000 | USD | evidence → |
| Pretax income | 663,000 | USD | evidence → |
| Income tax | 21,000 | USD | evidence → |
| Net income | 642,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,526,000 | USD | evidence → |
| Total capital | 13,078,000 | USD | evidence → |
| Risk-weighted assets | 66,724,000 | USD | evidence → |