Call report 2006Q2
FIVE STAR BANK — 2006Q2
The 22 measures FIVE STAR BANK reported to the FFIEC for 2006Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 265,378,000 | USD | evidence → |
| Total loans | 182,676,000 | USD | evidence → |
| Allowance for loan losses | 2,476,000 | USD | evidence → |
| Securities available for sale | 8,757,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 238,048,000 | USD | evidence → |
| Interest-bearing deposits | 219,780,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,268,000 | USD | evidence → |
| Equity capital | 26,039,000 | 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 | 8,775,000 | USD | evidence → |
| Interest expense | 3,562,000 | USD | evidence → |
| Net interest income | 5,213,000 | USD | evidence → |
| Noninterest income | 183,000 | USD | evidence → |
| Noninterest expense | 1,990,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 3,391,000 | USD | evidence → |
| Income tax | 119,000 | USD | evidence → |
| Net income | 3,272,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,339,000 | USD | evidence → |
| Total capital | 28,815,000 | USD | evidence → |
| Risk-weighted assets | 208,112,000 | USD | evidence → |