Call reports 2009
FIVE STAR BANK — 2009
What FIVE STAR BANK reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 2,022,697,000 | 1,988,913,000 | 2,131,967,000 | 2,054,272,000 |
| Total loans | 1,159,934,000 | 1,221,276,000 | 1,260,394,000 | 1,264,427,000 |
| Allowance for loan losses | 19,657,000 | 20,614,000 | 20,782,000 | 20,741,000 |
| Securities available for sale | 553,710,000 | 498,561,000 | 625,744,000 | 580,500,000 |
| Securities held to maturity | 60,675,000 | 47,465,000 | 45,056,000 | 39,573,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,760,572,000 | 1,707,013,000 | 1,804,814,000 | 1,749,531,000 |
| Interest-bearing deposits | 1,457,996,000 | 1,407,435,000 | 1,498,206,000 | 1,418,653,000 |
| Noninterest-bearing deposits | 302,576,000 | 299,578,000 | 306,608,000 | 330,878,000 |
| Equity capital | 179,866,000 | 198,016,000 | 201,120,000 | 203,031,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 23,162,000 | 46,550,000 | 70,345,000 | 94,839,000 |
| Interest expense | 5,335,000 | 10,559,000 | 15,746,000 | 20,488,000 |
| Net interest income | 17,827,000 | 35,991,000 | 54,599,000 | 74,351,000 |
| Noninterest income | 4,445,000 | 9,301,000 | 14,062,000 | 19,017,000 |
| Noninterest expense | 15,008,000 | 30,649,000 | 45,355,000 | 60,057,000 |
| Provision for loan losses | 1,906,000 | 3,994,000 | 6,614,000 | 7,702,000 |
| Pretax income | 5,272,000 | 9,983,000 | 15,429,000 | 24,282,000 |
| Income tax | 1,453,000 | 2,697,000 | 4,342,000 | 7,463,000 |
| Net income | 3,819,000 | 7,286,000 | 11,087,000 | 16,819,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 123,996,000 | 144,361,000 | 147,493,000 | 154,316,000 |
| Total capital | 140,731,000 | 162,136,000 | 165,580,000 | 171,385,000 |
| Risk-weighted assets | 1,335,842,000 | 1,419,171,000 | 1,444,294,000 | 1,361,867,000 |
Machine access — free, no API key
Every figure shown here about FIVE STAR BANK — 2009 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.