Call report 2012Q2
FIVE STAR BANK — 2012Q2
The 22 measures FIVE STAR BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,616,681,000 | USD | evidence → |
| Total loans | 1,625,836,000 | USD | evidence → |
| Allowance for loan losses | 24,120,000 | USD | evidence → |
| Securities available for sale | 765,216,000 | USD | evidence → |
| Securities held to maturity | 22,016,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,141,539,000 | USD | evidence → |
| Interest-bearing deposits | 1,713,106,000 | USD | evidence → |
| Noninterest-bearing deposits | 428,433,000 | USD | evidence → |
| Equity capital | 237,532,000 | 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 | 47,428,000 | USD | evidence → |
| Interest expense | 4,851,000 | USD | evidence → |
| Net interest income | 42,577,000 | USD | evidence → |
| Noninterest income | 9,514,000 | USD | evidence → |
| Noninterest expense | 30,647,000 | USD | evidence → |
| Provision for loan losses | 2,844,000 | USD | evidence → |
| Pretax income | 20,077,000 | USD | evidence → |
| Income tax | 6,819,000 | USD | evidence → |
| Net income | 13,258,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 191,408,000 | USD | evidence → |
| Total capital | 213,420,000 | USD | evidence → |
| Risk-weighted assets | 1,758,836,000 | USD | evidence → |