Call report 2007Q3
FIVE STAR BANK — 2007Q3
The 22 measures FIVE STAR BANK reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 314,869,000 | USD | evidence → |
| Total loans | 220,226,000 | USD | evidence → |
| Allowance for loan losses | 2,396,000 | USD | evidence → |
| Securities available for sale | 40,508,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 273,194,000 | USD | evidence → |
| Interest-bearing deposits | 235,639,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,555,000 | USD | evidence → |
| Equity capital | 26,350,000 | 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 | 15,571,000 | USD | evidence → |
| Interest expense | 7,141,000 | USD | evidence → |
| Net interest income | 8,430,000 | USD | evidence → |
| Noninterest income | 311,000 | USD | evidence → |
| Noninterest expense | 3,386,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 5,205,000 | USD | evidence → |
| Income tax | 146,000 | USD | evidence → |
| Net income | 5,059,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,534,000 | USD | evidence → |
| Total capital | 29,100,000 | USD | evidence → |
| Risk-weighted assets | 261,462,000 | USD | evidence → |