Call report 2004Q4
FIVE STAR BANK — 2004Q4
The 22 measures FIVE STAR BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 123,041,000 | USD | evidence → |
| Total loans | 96,088,000 | USD | evidence → |
| Allowance for loan losses | 963,000 | USD | evidence → |
| Securities available for sale | 6,486,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 106,153,000 | USD | evidence → |
| Interest-bearing deposits | 95,172,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,981,000 | USD | evidence → |
| Equity capital | 13,615,000 | 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 | 5,510,000 | USD | evidence → |
| Interest expense | 1,198,000 | USD | evidence → |
| Net interest income | 4,312,000 | USD | evidence → |
| Noninterest income | 129,000 | USD | evidence → |
| Noninterest expense | 1,700,000 | USD | evidence → |
| Provision for loan losses | 289,000 | USD | evidence → |
| Pretax income | 2,452,000 | USD | evidence → |
| Income tax | 85,000 | USD | evidence → |
| Net income | 2,367,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,616,000 | USD | evidence → |
| Total capital | 14,579,000 | USD | evidence → |
| Risk-weighted assets | 107,883,000 | USD | evidence → |