Call report 2006Q1
FIVE STAR BANK — 2006Q1
The 22 measures FIVE STAR BANK reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 245,203,000 | USD | evidence → |
| Total loans | 187,091,000 | USD | evidence → |
| Allowance for loan losses | 2,476,000 | USD | evidence → |
| Securities available for sale | 9,349,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 217,529,000 | USD | evidence → |
| Interest-bearing deposits | 197,709,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,820,000 | USD | evidence → |
| Equity capital | 26,265,000 | 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 | 4,274,000 | USD | evidence → |
| Interest expense | 1,643,000 | USD | evidence → |
| Net interest income | 2,631,000 | USD | evidence → |
| Noninterest income | 122,000 | USD | evidence → |
| Noninterest expense | 907,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 1,831,000 | USD | evidence → |
| Income tax | 64,000 | USD | evidence → |
| Net income | 1,767,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,445,000 | USD | evidence → |
| Total capital | 28,921,000 | USD | evidence → |
| Risk-weighted assets | 211,917,000 | USD | evidence → |