Call report 2005Q1
FIVE STAR BANK — 2005Q1
The 22 measures FIVE STAR BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 207,642,000 | USD | evidence → |
| Total loans | 168,572,000 | USD | evidence → |
| Allowance for loan losses | 1,656,000 | USD | evidence → |
| Securities available for sale | 6,056,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 179,944,000 | USD | evidence → |
| Interest-bearing deposits | 163,493,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,451,000 | USD | evidence → |
| Equity capital | 26,363,000 | 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 | 2,652,000 | USD | evidence → |
| Interest expense | 698,000 | USD | evidence → |
| Net interest income | 1,954,000 | USD | evidence → |
| Noninterest income | 1,410,000 | USD | evidence → |
| Noninterest expense | 890,000 | USD | evidence → |
| Provision for loan losses | 320,000 | USD | evidence → |
| Pretax income | 2,154,000 | USD | evidence → |
| Income tax | 74,000 | USD | evidence → |
| Net income | 2,080,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,420,000 | USD | evidence → |
| Total capital | 28,076,000 | USD | evidence → |
| Risk-weighted assets | 193,142,000 | USD | evidence → |