Call report 2012Q3
5STAR BANK — 2012Q3
The 22 measures 5STAR 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 | 176,042,000 | USD | evidence → |
| Total loans | 110,178,000 | USD | evidence → |
| Allowance for loan losses | 1,574,000 | USD | evidence → |
| Securities available for sale | 45,782,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 137,213,000 | USD | evidence → |
| Interest-bearing deposits | 126,230,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,983,000 | USD | evidence → |
| Equity capital | 37,858,000 | 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 | 5,560,000 | USD | evidence → |
| Interest expense | 686,000 | USD | evidence → |
| Net interest income | 4,874,000 | USD | evidence → |
| Noninterest income | 433,000 | USD | evidence → |
| Noninterest expense | 4,191,000 | USD | evidence → |
| Provision for loan losses | 161,000 | USD | evidence → |
| Pretax income | 955,000 | USD | evidence → |
| Income tax | 268,000 | USD | evidence → |
| Net income | 687,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,841,000 | USD | evidence → |
| Total capital | 38,415,000 | USD | evidence → |
| Risk-weighted assets | 127,218,000 | USD | evidence → |