Call report 2011Q4
FIVE STAR BANK — 2011Q4
The 22 measures FIVE STAR BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,329,353,000 | USD | evidence → |
| Total loans | 1,487,186,000 | USD | evidence → |
| Allowance for loan losses | 23,260,000 | USD | evidence → |
| Securities available for sale | 627,518,000 | USD | evidence → |
| Securities held to maturity | 23,297,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,941,739,000 | USD | evidence → |
| Interest-bearing deposits | 1,538,179,000 | USD | evidence → |
| Noninterest-bearing deposits | 403,560,000 | USD | evidence → |
| Equity capital | 222,952,000 | 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 | 95,520,000 | USD | evidence → |
| Interest expense | 12,146,000 | USD | evidence → |
| Net interest income | 83,374,000 | USD | evidence → |
| Noninterest income | 18,886,000 | USD | evidence → |
| Noninterest expense | 59,901,000 | USD | evidence → |
| Provision for loan losses | 7,780,000 | USD | evidence → |
| Pretax income | 37,564,000 | USD | evidence → |
| Income tax | 12,853,000 | USD | evidence → |
| Net income | 24,711,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 184,639,000 | USD | evidence → |
| Total capital | 204,817,000 | USD | evidence → |
| Risk-weighted assets | 1,611,126,000 | USD | evidence → |