Call report 2003Q4
FIVE STAR BANK — 2003Q4
The 22 measures FIVE STAR BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 102,841,000 | USD | evidence → |
| Total loans | 69,294,000 | USD | evidence → |
| Allowance for loan losses | 681,000 | USD | evidence → |
| Securities available for sale | 7,846,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 87,274,000 | USD | evidence → |
| Interest-bearing deposits | 69,248,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,026,000 | USD | evidence → |
| Equity capital | 12,514,000 | 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 | 4,550,000 | USD | evidence → |
| Interest expense | 1,045,000 | USD | evidence → |
| Net interest income | 3,505,000 | USD | evidence → |
| Noninterest income | 78,000 | USD | evidence → |
| Noninterest expense | 1,900,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 1,483,000 | USD | evidence → |
| Income tax | 47,000 | USD | evidence → |
| Net income | 1,436,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,495,000 | USD | evidence → |
| Total capital | 13,176,000 | USD | evidence → |
| Risk-weighted assets | 82,799,000 | USD | evidence → |