Call report 2008Q3
FIVE STAR BANK — 2008Q3
The 22 measures FIVE STAR BANK reported to the FFIEC for 2008Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 362,662,000 | USD | evidence → |
| Total loans | 266,288,000 | USD | evidence → |
| Allowance for loan losses | 3,519,000 | USD | evidence → |
| Securities available for sale | 37,705,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 309,586,000 | USD | evidence → |
| Interest-bearing deposits | 281,235,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,351,000 | USD | evidence → |
| Equity capital | 37,203,000 | 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 | 15,159,000 | USD | evidence → |
| Interest expense | 5,401,000 | USD | evidence → |
| Net interest income | 9,758,000 | USD | evidence → |
| Noninterest income | 142,000 | USD | evidence → |
| Noninterest expense | 4,096,000 | USD | evidence → |
| Provision for loan losses | 950,000 | USD | evidence → |
| Pretax income | 4,928,000 | USD | evidence → |
| Income tax | 161,000 | USD | evidence → |
| Net income | 4,767,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,815,000 | USD | evidence → |
| Total capital | 42,424,000 | USD | evidence → |
| Risk-weighted assets | 315,011,000 | USD | evidence → |