Call report 2010Q1
FIVE STAR BANK — 2010Q1
The 22 measures FIVE STAR BANK reported to the FFIEC for 2010Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 393,058,000 | USD | evidence → |
| Total loans | 304,556,000 | USD | evidence → |
| Allowance for loan losses | 6,943,000 | USD | evidence → |
| Securities available for sale | 23,455,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 336,615,000 | USD | evidence → |
| Interest-bearing deposits | 303,133,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,482,000 | USD | evidence → |
| Equity capital | 39,626,000 | 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 | 4,901,000 | USD | evidence → |
| Interest expense | 1,306,000 | USD | evidence → |
| Net interest income | 3,595,000 | USD | evidence → |
| Noninterest income | 114,000 | USD | evidence → |
| Noninterest expense | 1,798,000 | USD | evidence → |
| Provision for loan losses | 1,000,000 | USD | evidence → |
| Pretax income | 469,000 | USD | evidence → |
| Income tax | 17,000 | USD | evidence → |
| Net income | 452,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,746,000 | USD | evidence → |
| Total capital | 45,085,000 | USD | evidence → |
| Risk-weighted assets | 361,431,000 | USD | evidence → |