Call report 2012Q4
FIVE STAR BANK — 2012Q4
The 22 measures FIVE STAR BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,759,745,000 | USD | evidence → |
| Total loans | 1,707,244,000 | USD | evidence → |
| Allowance for loan losses | 24,714,000 | USD | evidence → |
| Securities available for sale | 823,796,000 | USD | evidence → |
| Securities held to maturity | 17,905,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,268,848,000 | USD | evidence → |
| Interest-bearing deposits | 1,760,280,000 | USD | evidence → |
| Noninterest-bearing deposits | 508,568,000 | USD | evidence → |
| Equity capital | 245,777,000 | 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 | 98,101,000 | USD | evidence → |
| Interest expense | 9,051,000 | USD | evidence → |
| Net interest income | 89,050,000 | USD | evidence → |
| Noninterest income | 19,770,000 | USD | evidence → |
| Noninterest expense | 67,520,000 | USD | evidence → |
| Provision for loan losses | 7,128,000 | USD | evidence → |
| Pretax income | 36,732,000 | USD | evidence → |
| Income tax | 12,215,000 | USD | evidence → |
| Net income | 24,517,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 191,704,000 | USD | evidence → |
| Total capital | 215,008,000 | USD | evidence → |
| Risk-weighted assets | 1,862,887,000 | USD | evidence → |