Call report 2009Q1
FIVE STAR BANK — 2009Q1
The 22 measures FIVE STAR BANK reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 367,197,000 | USD | evidence → |
| Total loans | 300,119,000 | USD | evidence → |
| Allowance for loan losses | 4,491,000 | USD | evidence → |
| Securities available for sale | 37,738,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 314,600,000 | USD | evidence → |
| Interest-bearing deposits | 291,335,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,265,000 | USD | evidence → |
| Equity capital | 37,004,000 | 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 | 5,022,000 | USD | evidence → |
| Interest expense | 1,696,000 | USD | evidence → |
| Net interest income | 3,326,000 | USD | evidence → |
| Noninterest income | 52,000 | USD | evidence → |
| Noninterest expense | 1,561,000 | USD | evidence → |
| Provision for loan losses | 1,060,000 | USD | evidence → |
| Pretax income | 1,200,000 | USD | evidence → |
| Income tax | 42,000 | USD | evidence → |
| Net income | 1,158,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,134,000 | USD | evidence → |
| Total capital | 42,419,000 | USD | evidence → |
| Risk-weighted assets | 342,499,000 | USD | evidence → |