Call report 2010Q2
FIVE STAR BANK — 2010Q2
The 22 measures FIVE STAR BANK reported to the FFIEC for 2010Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 382,576,000 | USD | evidence → |
| Total loans | 312,001,000 | USD | evidence → |
| Allowance for loan losses | 6,877,000 | USD | evidence → |
| Securities available for sale | 14,959,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 325,057,000 | USD | evidence → |
| Interest-bearing deposits | 296,043,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,014,000 | USD | evidence → |
| Equity capital | 41,392,000 | 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 | 9,940,000 | USD | evidence → |
| Interest expense | 2,558,000 | USD | evidence → |
| Net interest income | 7,382,000 | USD | evidence → |
| Noninterest income | 367,000 | USD | evidence → |
| Noninterest expense | 3,751,000 | USD | evidence → |
| Provision for loan losses | 1,750,000 | USD | evidence → |
| Pretax income | 1,153,000 | USD | evidence → |
| Income tax | 12,000 | USD | evidence → |
| Net income | 1,141,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,435,000 | USD | evidence → |
| Total capital | 45,832,000 | USD | evidence → |
| Risk-weighted assets | 361,816,000 | USD | evidence → |