Call report 2011Q4
FIVE STAR BANK — 2011Q4
The 22 measures FIVE STAR BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 439,584,000 | USD | evidence → |
| Total loans | 339,011,000 | USD | evidence → |
| Allowance for loan losses | 6,579,000 | USD | evidence → |
| Securities available for sale | 36,385,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 389,063,000 | USD | evidence → |
| Interest-bearing deposits | 305,709,000 | USD | evidence → |
| Noninterest-bearing deposits | 83,354,000 | USD | evidence → |
| Equity capital | 48,883,000 | 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 | 20,827,000 | USD | evidence → |
| Interest expense | 3,248,000 | USD | evidence → |
| Net interest income | 17,579,000 | USD | evidence → |
| Noninterest income | 655,000 | USD | evidence → |
| Noninterest expense | 8,779,000 | USD | evidence → |
| Provision for loan losses | 1,270,000 | USD | evidence → |
| Pretax income | 8,382,000 | USD | evidence → |
| Income tax | 259,000 | USD | evidence → |
| Net income | 8,123,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,691,000 | USD | evidence → |
| Total capital | 53,554,000 | USD | evidence → |
| Risk-weighted assets | 388,026,000 | USD | evidence → |