Call report 2010Q3
FIVE STAR BANK — 2010Q3
The 22 measures FIVE STAR BANK reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 403,172,000 | USD | evidence → |
| Total loans | 318,084,000 | USD | evidence → |
| Allowance for loan losses | 6,654,000 | USD | evidence → |
| Securities available for sale | 16,775,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 344,175,000 | USD | evidence → |
| Interest-bearing deposits | 310,822,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,353,000 | USD | evidence → |
| Equity capital | 42,951,000 | 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 | 15,150,000 | USD | evidence → |
| Interest expense | 3,655,000 | USD | evidence → |
| Net interest income | 11,495,000 | USD | evidence → |
| Noninterest income | 739,000 | USD | evidence → |
| Noninterest expense | 5,904,000 | USD | evidence → |
| Provision for loan losses | 2,150,000 | USD | evidence → |
| Pretax income | 2,770,000 | USD | evidence → |
| Income tax | 69,000 | USD | evidence → |
| Net income | 2,701,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,995,000 | USD | evidence → |
| Total capital | 47,563,000 | USD | evidence → |
| Risk-weighted assets | 377,470,000 | USD | evidence → |