Call report 2008Q4
FIVE STAR BANK — 2008Q4
The 22 measures FIVE STAR BANK reported to the FFIEC for 2008Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 350,255,000 | USD | evidence → |
| Total loans | 291,973,000 | USD | evidence → |
| Allowance for loan losses | 3,594,000 | USD | evidence → |
| Securities available for sale | 44,440,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 296,588,000 | USD | evidence → |
| Interest-bearing deposits | 267,784,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,804,000 | USD | evidence → |
| Equity capital | 37,985,000 | 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 | 20,249,000 | USD | evidence → |
| Interest expense | 7,079,000 | USD | evidence → |
| Net interest income | 13,170,000 | USD | evidence → |
| Noninterest income | 188,000 | USD | evidence → |
| Noninterest expense | 5,578,000 | USD | evidence → |
| Provision for loan losses | 1,595,000 | USD | evidence → |
| Pretax income | 6,023,000 | USD | evidence → |
| Income tax | 131,000 | USD | evidence → |
| Net income | 5,892,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,457,000 | USD | evidence → |
| Total capital | 42,141,000 | USD | evidence → |
| Risk-weighted assets | 331,838,000 | USD | evidence → |