Call report 2005Q2
FIVE STAR BANK — 2005Q2
The 22 measures FIVE STAR BANK reported to the FFIEC for 2005Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 213,010,000 | USD | evidence → |
| Total loans | 174,628,000 | USD | evidence → |
| Allowance for loan losses | 1,966,000 | USD | evidence → |
| Securities available for sale | 16,458,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 186,343,000 | USD | evidence → |
| Interest-bearing deposits | 170,538,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,805,000 | USD | evidence → |
| Equity capital | 25,415,000 | 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 | 5,865,000 | USD | evidence → |
| Interest expense | 1,599,000 | USD | evidence → |
| Net interest income | 4,266,000 | USD | evidence → |
| Noninterest income | 1,532,000 | USD | evidence → |
| Noninterest expense | 1,901,000 | USD | evidence → |
| Provision for loan losses | 630,000 | USD | evidence → |
| Pretax income | 3,267,000 | USD | evidence → |
| Income tax | 113,000 | USD | evidence → |
| Net income | 3,154,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,427,000 | USD | evidence → |
| Total capital | 27,393,000 | USD | evidence → |
| Risk-weighted assets | 196,802,000 | USD | evidence → |