Call report 2012Q3
FIVE STAR BANK — 2012Q3
The 22 measures FIVE STAR BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 523,220,000 | USD | evidence → |
| Total loans | 362,877,000 | USD | evidence → |
| Allowance for loan losses | 6,880,000 | USD | evidence → |
| Securities available for sale | 62,792,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 470,182,000 | USD | evidence → |
| Interest-bearing deposits | 341,857,000 | USD | evidence → |
| Noninterest-bearing deposits | 128,325,000 | USD | evidence → |
| Equity capital | 51,160,000 | 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 | 16,345,000 | USD | evidence → |
| Interest expense | 1,923,000 | USD | evidence → |
| Net interest income | 14,422,000 | USD | evidence → |
| Noninterest income | 819,000 | USD | evidence → |
| Noninterest expense | 6,844,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 8,436,000 | USD | evidence → |
| Income tax | 269,000 | USD | evidence → |
| Net income | 8,167,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,254,000 | USD | evidence → |
| Total capital | 55,568,000 | USD | evidence → |
| Risk-weighted assets | 422,794,000 | USD | evidence → |