Call report 2007Q4
FIVE STAR BANK — 2007Q4
The 22 measures FIVE STAR BANK reported to the FFIEC for 2007Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 325,483,000 | USD | evidence → |
| Total loans | 233,434,000 | USD | evidence → |
| Allowance for loan losses | 2,651,000 | USD | evidence → |
| Securities available for sale | 45,560,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 271,763,000 | USD | evidence → |
| Interest-bearing deposits | 228,698,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,065,000 | USD | evidence → |
| Equity capital | 38,263,000 | 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 | 20,861,000 | USD | evidence → |
| Interest expense | 9,461,000 | USD | evidence → |
| Net interest income | 11,400,000 | USD | evidence → |
| Noninterest income | 464,000 | USD | evidence → |
| Noninterest expense | 4,750,000 | USD | evidence → |
| Provision for loan losses | 405,000 | USD | evidence → |
| Pretax income | 6,759,000 | USD | evidence → |
| Income tax | 188,000 | USD | evidence → |
| Net income | 6,571,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,305,000 | USD | evidence → |
| Total capital | 41,046,000 | USD | evidence → |
| Risk-weighted assets | 288,791,000 | USD | evidence → |