Call report 2009Q4
FIVE STAR BANK — 2009Q4
The 22 measures FIVE STAR BANK reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 381,280,000 | USD | evidence → |
| Total loans | 309,226,000 | USD | evidence → |
| Allowance for loan losses | 6,631,000 | USD | evidence → |
| Securities available for sale | 20,766,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 327,266,000 | USD | evidence → |
| Interest-bearing deposits | 300,564,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,702,000 | USD | evidence → |
| Equity capital | 38,915,000 | 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 | 20,141,000 | USD | evidence → |
| Interest expense | 5,984,000 | USD | evidence → |
| Net interest income | 14,157,000 | USD | evidence → |
| Noninterest income | 330,000 | USD | evidence → |
| Noninterest expense | 7,177,000 | USD | evidence → |
| Provision for loan losses | 10,100,000 | USD | evidence → |
| Pretax income | -2,229,000 | USD | evidence → |
| Income tax | 25,000 | USD | evidence → |
| Net income | -2,254,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,295,000 | USD | evidence → |
| Total capital | 44,516,000 | USD | evidence → |
| Risk-weighted assets | 348,847,000 | USD | evidence → |