Call report 2012Q1
FIVE STAR BANK — 2012Q1
The 22 measures FIVE STAR BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,455,319,000 | USD | evidence → |
| Total loans | 1,523,081,000 | USD | evidence → |
| Allowance for loan losses | 23,763,000 | USD | evidence → |
| Securities available for sale | 699,497,000 | USD | evidence → |
| Securities held to maturity | 24,196,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,073,606,000 | USD | evidence → |
| Interest-bearing deposits | 1,662,383,000 | USD | evidence → |
| Noninterest-bearing deposits | 411,223,000 | USD | evidence → |
| Equity capital | 228,292,000 | 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 | 23,582,000 | USD | evidence → |
| Interest expense | 2,509,000 | USD | evidence → |
| Net interest income | 21,073,000 | USD | evidence → |
| Noninterest income | 4,558,000 | USD | evidence → |
| Noninterest expense | 14,808,000 | USD | evidence → |
| Provision for loan losses | 1,385,000 | USD | evidence → |
| Pretax income | 9,678,000 | USD | evidence → |
| Income tax | 3,286,000 | USD | evidence → |
| Net income | 6,392,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 191,030,000 | USD | evidence → |
| Total capital | 211,762,000 | USD | evidence → |
| Risk-weighted assets | 1,655,523,000 | USD | evidence → |