Call report 2005Q3
FIVE STAR BANK — 2005Q3
The 22 measures FIVE STAR BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 225,000,000 | USD | evidence → |
| Total loans | 185,783,000 | USD | evidence → |
| Allowance for loan losses | 2,246,000 | USD | evidence → |
| Securities available for sale | 9,995,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 197,774,000 | USD | evidence → |
| Interest-bearing deposits | 183,076,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,698,000 | USD | evidence → |
| Equity capital | 25,887,000 | 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 | 9,428,000 | USD | evidence → |
| Interest expense | 2,606,000 | USD | evidence → |
| Net interest income | 6,822,000 | USD | evidence → |
| Noninterest income | 1,633,000 | USD | evidence → |
| Noninterest expense | 2,915,000 | USD | evidence → |
| Provision for loan losses | 910,000 | USD | evidence → |
| Pretax income | 4,630,000 | USD | evidence → |
| Income tax | 162,000 | USD | evidence → |
| Net income | 4,468,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,941,000 | USD | evidence → |
| Total capital | 28,187,000 | USD | evidence → |
| Risk-weighted assets | 213,802,000 | USD | evidence → |