Call report 2013Q1
FIVE STAR BANK — 2013Q1
The 22 measures FIVE STAR BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,820,101,000 | USD | evidence → |
| Total loans | 1,719,432,000 | USD | evidence → |
| Allowance for loan losses | 25,827,000 | USD | evidence → |
| Securities available for sale | 853,437,000 | USD | evidence → |
| Securities held to maturity | 17,747,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,413,316,000 | USD | evidence → |
| Interest-bearing deposits | 1,915,135,000 | USD | evidence → |
| Noninterest-bearing deposits | 498,181,000 | USD | evidence → |
| Equity capital | 247,088,000 | 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 | 24,848,000 | USD | evidence → |
| Interest expense | 1,861,000 | USD | evidence → |
| Net interest income | 22,987,000 | USD | evidence → |
| Noninterest income | 4,909,000 | USD | evidence → |
| Noninterest expense | 16,469,000 | USD | evidence → |
| Provision for loan losses | 2,709,000 | USD | evidence → |
| Pretax income | 9,610,000 | USD | evidence → |
| Income tax | 3,183,000 | USD | evidence → |
| Net income | 6,427,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 195,663,000 | USD | evidence → |
| Total capital | 219,097,000 | USD | evidence → |
| Risk-weighted assets | 1,872,296,000 | USD | evidence → |