Call reports 2006
FIVE STAR BANK — 2006
What FIVE STAR BANK reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 1,972,302,000 | 1,915,791,000 | 1,945,098,000 | 1,902,153,000 |
| Total loans | 966,104,000 | 953,712,000 | 941,432,000 | 927,174,000 |
| Allowance for loan losses | 20,291,000 | 18,590,000 | 17,681,000 | 17,048,000 |
| Securities available for sale | 791,069,000 | 749,284,000 | 736,693,000 | 734,061,000 |
| Securities held to maturity | 43,036,000 | 42,426,000 | 41,927,000 | 40,388,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,683,985,000 | 1,626,893,000 | 1,653,532,000 | 1,632,242,000 |
| Interest-bearing deposits | 1,420,547,000 | 1,359,833,000 | 1,368,948,000 | 1,343,913,000 |
| Noninterest-bearing deposits | 263,438,000 | 267,060,000 | 284,584,000 | 288,329,000 |
| Equity capital | 200,251,000 | 198,902,000 | 204,174,000 | 181,572,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 25,372,000 | 51,210,000 | 77,122,000 | 103,436,000 |
| Interest expense | 8,946,000 | 18,797,000 | 29,018,000 | 40,310,000 |
| Net interest income | 16,426,000 | 32,413,000 | 48,104,000 | 63,126,000 |
| Noninterest income | 4,520,000 | 8,927,000 | 15,480,000 | 19,883,000 |
| Noninterest expense | 14,422,000 | 27,973,000 | 41,710,000 | 56,189,000 |
| Provision for loan losses | 250,000 | -1,350,000 | -1,842,000 | -1,842,000 |
| Pretax income | 6,274,000 | 14,717,000 | 23,716,000 | 28,672,000 |
| Income tax | 1,717,000 | 4,249,000 | 7,067,000 | 8,355,000 |
| Net income | 4,557,000 | 10,468,000 | 16,649,000 | 20,317,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 171,510,000 | 172,193,000 | 173,224,000 | 152,328,000 |
| Total capital | 185,532,000 | 185,917,000 | 186,763,000 | 165,639,000 |
| Risk-weighted assets | 1,115,481,000 | 1,093,085,000 | 1,078,970,000 | 1,061,153,000 |
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