Call report 2011Q2
FIVE STAR BANK — 2011Q2
The 22 measures FIVE STAR BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,276,444,000 | USD | evidence → |
| Total loans | 1,382,563,000 | USD | evidence → |
| Allowance for loan losses | 20,632,000 | USD | evidence → |
| Securities available for sale | 706,958,000 | USD | evidence → |
| Securities held to maturity | 24,091,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,901,756,000 | USD | evidence → |
| Interest-bearing deposits | 1,513,665,000 | USD | evidence → |
| Noninterest-bearing deposits | 388,091,000 | USD | evidence → |
| Equity capital | 216,842,000 | 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 | 47,666,000 | USD | evidence → |
| Interest expense | 6,514,000 | USD | evidence → |
| Net interest income | 41,152,000 | USD | evidence → |
| Noninterest income | 9,229,000 | USD | evidence → |
| Noninterest expense | 29,135,000 | USD | evidence → |
| Provision for loan losses | 2,138,000 | USD | evidence → |
| Pretax income | 19,115,000 | USD | evidence → |
| Income tax | 6,631,000 | USD | evidence → |
| Net income | 12,484,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 174,411,000 | USD | evidence → |
| Total capital | 193,300,000 | USD | evidence → |
| Risk-weighted assets | 1,509,404,000 | USD | evidence → |