Call report 2008Q2
FIVE STAR BANK — 2008Q2
The 22 measures FIVE STAR BANK reported to the FFIEC for 2008Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 344,510,000 | USD | evidence → |
| Total loans | 248,926,000 | USD | evidence → |
| Allowance for loan losses | 3,479,000 | USD | evidence → |
| Securities available for sale | 43,998,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 292,462,000 | USD | evidence → |
| Interest-bearing deposits | 256,717,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,744,000 | USD | evidence → |
| Equity capital | 36,964,000 | 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 | 10,192,000 | USD | evidence → |
| Interest expense | 3,691,000 | USD | evidence → |
| Net interest income | 6,501,000 | USD | evidence → |
| Noninterest income | 93,000 | USD | evidence → |
| Noninterest expense | 2,716,000 | USD | evidence → |
| Provision for loan losses | 910,000 | USD | evidence → |
| Pretax income | 2,968,000 | USD | evidence → |
| Income tax | 93,000 | USD | evidence → |
| Net income | 2,875,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,221,000 | USD | evidence → |
| Total capital | 41,790,000 | USD | evidence → |
| Risk-weighted assets | 295,819,000 | USD | evidence → |