Call report 2012Q3
FIVE STAR BANK — 2012Q3
The 22 measures FIVE STAR BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,646,908,000 | USD | evidence → |
| Total loans | 1,660,396,000 | USD | evidence → |
| Allowance for loan losses | 24,301,000 | USD | evidence → |
| Securities available for sale | 748,618,000 | USD | evidence → |
| Securities held to maturity | 19,564,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,336,901,000 | USD | evidence → |
| Interest-bearing deposits | 1,841,013,000 | USD | evidence → |
| Noninterest-bearing deposits | 495,888,000 | USD | evidence → |
| Equity capital | 243,114,000 | 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 | 72,871,000 | USD | evidence → |
| Interest expense | 7,052,000 | USD | evidence → |
| Net interest income | 65,819,000 | USD | evidence → |
| Noninterest income | 14,541,000 | USD | evidence → |
| Noninterest expense | 50,976,000 | USD | evidence → |
| Provision for loan losses | 4,608,000 | USD | evidence → |
| Pretax income | 26,849,000 | USD | evidence → |
| Income tax | 8,903,000 | USD | evidence → |
| Net income | 17,946,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 187,029,000 | USD | evidence → |
| Total capital | 209,436,000 | USD | evidence → |
| Risk-weighted assets | 1,790,642,000 | USD | evidence → |