Call report 2011Q2
FIVE STAR BANK — 2011Q2
The 22 measures FIVE STAR BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 443,440,000 | USD | evidence → |
| Total loans | 319,612,000 | USD | evidence → |
| Allowance for loan losses | 7,192,000 | USD | evidence → |
| Securities available for sale | 38,217,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 394,767,000 | USD | evidence → |
| Interest-bearing deposits | 307,239,000 | USD | evidence → |
| Noninterest-bearing deposits | 87,528,000 | USD | evidence → |
| Equity capital | 47,477,000 | 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 | 10,297,000 | USD | evidence → |
| Interest expense | 1,723,000 | USD | evidence → |
| Net interest income | 8,574,000 | USD | evidence → |
| Noninterest income | 274,000 | USD | evidence → |
| Noninterest expense | 4,312,000 | USD | evidence → |
| Provision for loan losses | 1,020,000 | USD | evidence → |
| Pretax income | 3,516,000 | USD | evidence → |
| Income tax | 103,000 | USD | evidence → |
| Net income | 3,413,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,041,000 | USD | evidence → |
| Total capital | 51,595,000 | USD | evidence → |
| Risk-weighted assets | 372,789,000 | USD | evidence → |