Call report 2013Q2
FIVE STAR BANK — 2013Q2
The 22 measures FIVE STAR BANK reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,777,989,000 | USD | evidence → |
| Total loans | 1,746,837,000 | USD | evidence → |
| Allowance for loan losses | 25,590,000 | USD | evidence → |
| Securities available for sale | 810,549,000 | USD | evidence → |
| Securities held to maturity | 17,348,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,332,153,000 | USD | evidence → |
| Interest-bearing deposits | 1,812,434,000 | USD | evidence → |
| Noninterest-bearing deposits | 519,719,000 | USD | evidence → |
| Equity capital | 236,072,000 | 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 | 49,342,000 | USD | evidence → |
| Interest expense | 3,679,000 | USD | evidence → |
| Net interest income | 45,663,000 | USD | evidence → |
| Noninterest income | 10,179,000 | USD | evidence → |
| Noninterest expense | 32,625,000 | USD | evidence → |
| Provision for loan losses | 3,902,000 | USD | evidence → |
| Pretax income | 20,539,000 | USD | evidence → |
| Income tax | 6,857,000 | USD | evidence → |
| Net income | 13,682,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 199,016,000 | USD | evidence → |
| Total capital | 222,692,000 | USD | evidence → |
| Risk-weighted assets | 1,892,177,000 | USD | evidence → |