Call report 2007Q2
FIVE STAR BANK — 2007Q2
The 22 measures FIVE STAR BANK reported to the FFIEC for 2007Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 279,866,000 | USD | evidence → |
| Total loans | 217,759,000 | USD | evidence → |
| Allowance for loan losses | 2,396,000 | USD | evidence → |
| Securities available for sale | 42,116,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 238,611,000 | USD | evidence → |
| Interest-bearing deposits | 194,542,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,069,000 | USD | evidence → |
| Equity capital | 26,008,000 | 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 | 10,065,000 | USD | evidence → |
| Interest expense | 4,683,000 | USD | evidence → |
| Net interest income | 5,382,000 | USD | evidence → |
| Noninterest income | 272,000 | USD | evidence → |
| Noninterest expense | 2,150,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 3,354,000 | USD | evidence → |
| Income tax | 94,000 | USD | evidence → |
| Net income | 3,260,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,351,000 | USD | evidence → |
| Total capital | 28,917,000 | USD | evidence → |
| Risk-weighted assets | 247,394,000 | USD | evidence → |