Call report 2006Q3
FIVE STAR BANK — 2006Q3
The 22 measures FIVE STAR BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 260,512,000 | USD | evidence → |
| Total loans | 192,874,000 | USD | evidence → |
| Allowance for loan losses | 2,476,000 | USD | evidence → |
| Securities available for sale | 17,216,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 232,939,000 | USD | evidence → |
| Interest-bearing deposits | 213,578,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,361,000 | USD | evidence → |
| Equity capital | 26,200,000 | 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 | 13,644,000 | USD | evidence → |
| Interest expense | 5,785,000 | USD | evidence → |
| Net interest income | 7,859,000 | USD | evidence → |
| Noninterest income | 255,000 | USD | evidence → |
| Noninterest expense | 3,044,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 5,055,000 | USD | evidence → |
| Income tax | 176,000 | USD | evidence → |
| Net income | 4,879,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,335,000 | USD | evidence → |
| Total capital | 28,811,000 | USD | evidence → |
| Risk-weighted assets | 224,016,000 | USD | evidence → |