Call report 2003Q3
FIVE STAR BANK — 2003Q3
The 22 measures FIVE STAR BANK reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 82,729,000 | USD | evidence → |
| Total loans | 63,021,000 | USD | evidence → |
| Allowance for loan losses | 609,000 | USD | evidence → |
| Securities available for sale | 9,946,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 67,365,000 | USD | evidence → |
| Interest-bearing deposits | 61,497,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,868,000 | USD | evidence → |
| Equity capital | 12,536,000 | 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 | 3,295,000 | USD | evidence → |
| Interest expense | 798,000 | USD | evidence → |
| Net interest income | 2,497,000 | USD | evidence → |
| Noninterest income | 58,000 | USD | evidence → |
| Noninterest expense | 1,405,000 | USD | evidence → |
| Provision for loan losses | 128,000 | USD | evidence → |
| Pretax income | 1,022,000 | USD | evidence → |
| Income tax | 32,000 | USD | evidence → |
| Net income | 990,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,509,000 | USD | evidence → |
| Total capital | 13,118,000 | USD | evidence → |
| Risk-weighted assets | 75,009,000 | USD | evidence → |