Call report 2010Q4
FIVE STAR BANK — 2010Q4
The 22 measures FIVE STAR BANK reported to the FFIEC for 2010Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 399,339,000 | USD | evidence → |
| Total loans | 322,127,000 | USD | evidence → |
| Allowance for loan losses | 6,557,000 | USD | evidence → |
| Securities available for sale | 14,816,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 353,344,000 | USD | evidence → |
| Interest-bearing deposits | 307,458,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,886,000 | USD | evidence → |
| Equity capital | 44,231,000 | 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 | 20,347,000 | USD | evidence → |
| Interest expense | 4,619,000 | USD | evidence → |
| Net interest income | 15,728,000 | USD | evidence → |
| Noninterest income | 1,116,000 | USD | evidence → |
| Noninterest expense | 8,617,000 | USD | evidence → |
| Provision for loan losses | 2,450,000 | USD | evidence → |
| Pretax income | 4,183,000 | USD | evidence → |
| Income tax | 83,000 | USD | evidence → |
| Net income | 4,100,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,337,000 | USD | evidence → |
| Total capital | 49,020,000 | USD | evidence → |
| Risk-weighted assets | 373,126,000 | USD | evidence → |