Call report 2011Q3
FIVE STAR BANK — 2011Q3
The 22 measures FIVE STAR BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 443,202,000 | USD | evidence → |
| Total loans | 331,139,000 | USD | evidence → |
| Allowance for loan losses | 6,524,000 | USD | evidence → |
| Securities available for sale | 26,861,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 393,227,000 | USD | evidence → |
| Interest-bearing deposits | 305,634,000 | USD | evidence → |
| Noninterest-bearing deposits | 87,593,000 | USD | evidence → |
| Equity capital | 48,458,000 | 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 | 15,513,000 | USD | evidence → |
| Interest expense | 2,532,000 | USD | evidence → |
| Net interest income | 12,981,000 | USD | evidence → |
| Noninterest income | 491,000 | USD | evidence → |
| Noninterest expense | 6,520,000 | USD | evidence → |
| Provision for loan losses | 1,270,000 | USD | evidence → |
| Pretax income | 5,877,000 | USD | evidence → |
| Income tax | 178,000 | USD | evidence → |
| Net income | 5,699,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,150,000 | USD | evidence → |
| Total capital | 52,777,000 | USD | evidence → |
| Risk-weighted assets | 379,394,000 | USD | evidence → |