Call report 2009Q3
FIVE STAR BANK — 2009Q3
The 22 measures FIVE STAR BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 372,344,000 | USD | evidence → |
| Total loans | 313,218,000 | USD | evidence → |
| Allowance for loan losses | 5,307,000 | USD | evidence → |
| Securities available for sale | 16,908,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 320,590,000 | USD | evidence → |
| Interest-bearing deposits | 295,522,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,067,000 | USD | evidence → |
| Equity capital | 36,227,000 | 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 | 15,169,000 | USD | evidence → |
| Interest expense | 4,606,000 | USD | evidence → |
| Net interest income | 10,563,000 | USD | evidence → |
| Noninterest income | 149,000 | USD | evidence → |
| Noninterest expense | 5,162,000 | USD | evidence → |
| Provision for loan losses | 3,760,000 | USD | evidence → |
| Pretax income | 2,566,000 | USD | evidence → |
| Income tax | 100,000 | USD | evidence → |
| Net income | 2,466,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,215,000 | USD | evidence → |
| Total capital | 41,483,000 | USD | evidence → |
| Risk-weighted assets | 342,206,000 | USD | evidence → |