Call report 2006Q4
FIVE STAR BANK — 2006Q4
The 22 measures FIVE STAR BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 283,916,000 | USD | evidence → |
| Total loans | 196,134,000 | USD | evidence → |
| Allowance for loan losses | 2,246,000 | USD | evidence → |
| Securities available for sale | 36,575,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 255,995,000 | USD | evidence → |
| Interest-bearing deposits | 220,047,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,948,000 | USD | evidence → |
| Equity capital | 26,185,000 | 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 | 18,483,000 | USD | evidence → |
| Interest expense | 8,010,000 | USD | evidence → |
| Net interest income | 10,473,000 | USD | evidence → |
| Noninterest income | 597,000 | USD | evidence → |
| Noninterest expense | 4,493,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 6,562,000 | USD | evidence → |
| Income tax | 87,000 | USD | evidence → |
| Net income | 6,475,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,319,000 | USD | evidence → |
| Total capital | 28,795,000 | USD | evidence → |
| Risk-weighted assets | 232,886,000 | USD | evidence → |