Call report 2007Q1
FIVE STAR BANK — 2007Q1
The 22 measures FIVE STAR BANK reported to the FFIEC for 2007Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 287,667,000 | USD | evidence → |
| Total loans | 203,689,000 | USD | evidence → |
| Allowance for loan losses | 2,346,000 | USD | evidence → |
| Securities available for sale | 32,049,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 260,221,000 | USD | evidence → |
| Interest-bearing deposits | 223,983,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,238,000 | USD | evidence → |
| Equity capital | 26,232,000 | 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 | 5,185,000 | USD | evidence → |
| Interest expense | 2,404,000 | USD | evidence → |
| Net interest income | 2,781,000 | USD | evidence → |
| Noninterest income | 104,000 | USD | evidence → |
| Noninterest expense | 1,107,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 1,678,000 | USD | evidence → |
| Income tax | 47,000 | USD | evidence → |
| Net income | 1,631,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,337,000 | USD | evidence → |
| Total capital | 28,853,000 | USD | evidence → |
| Risk-weighted assets | 236,735,000 | USD | evidence → |