Call report 2005Q4
FIVE STAR BANK — 2005Q4
The 22 measures FIVE STAR BANK reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 252,056,000 | USD | evidence → |
| Total loans | 187,965,000 | USD | evidence → |
| Allowance for loan losses | 2,461,000 | USD | evidence → |
| Securities available for sale | 13,238,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 224,637,000 | USD | evidence → |
| Interest-bearing deposits | 207,166,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,471,000 | USD | evidence → |
| Equity capital | 26,043,000 | 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 | 13,565,000 | USD | evidence → |
| Interest expense | 3,976,000 | USD | evidence → |
| Net interest income | 9,589,000 | USD | evidence → |
| Noninterest income | 1,711,000 | USD | evidence → |
| Noninterest expense | 3,978,000 | USD | evidence → |
| Provision for loan losses | 1,125,000 | USD | evidence → |
| Pretax income | 6,197,000 | USD | evidence → |
| Income tax | 217,000 | USD | evidence → |
| Net income | 5,980,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,153,000 | USD | evidence → |
| Total capital | 28,614,000 | USD | evidence → |
| Risk-weighted assets | 216,481,000 | USD | evidence → |