Call report 2012Q2
FIVE STAR BANK — 2012Q2
The 22 measures FIVE STAR BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 505,647,000 | USD | evidence → |
| Total loans | 349,030,000 | USD | evidence → |
| Allowance for loan losses | 6,810,000 | USD | evidence → |
| Securities available for sale | 74,231,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 454,121,000 | USD | evidence → |
| Interest-bearing deposits | 331,200,000 | USD | evidence → |
| Noninterest-bearing deposits | 122,920,000 | USD | evidence → |
| Equity capital | 50,019,000 | 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 | 10,752,000 | USD | evidence → |
| Interest expense | 1,282,000 | USD | evidence → |
| Net interest income | 9,470,000 | USD | evidence → |
| Noninterest income | 446,000 | USD | evidence → |
| Noninterest expense | 4,474,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 5,151,000 | USD | evidence → |
| Income tax | 163,000 | USD | evidence → |
| Net income | 4,988,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,432,000 | USD | evidence → |
| Total capital | 54,412,000 | USD | evidence → |
| Risk-weighted assets | 407,491,000 | USD | evidence → |