Call report 2013Q1
FIVE STAR BANK — 2013Q1
The 22 measures FIVE STAR BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 576,601,000 | USD | evidence → |
| Total loans | 381,974,000 | USD | evidence → |
| Allowance for loan losses | 6,399,000 | USD | evidence → |
| Securities available for sale | 50,317,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 524,617,000 | USD | evidence → |
| Interest-bearing deposits | 322,866,000 | USD | evidence → |
| Noninterest-bearing deposits | 201,751,000 | USD | evidence → |
| Equity capital | 50,538,000 | 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 | 5,455,000 | USD | evidence → |
| Interest expense | 472,000 | USD | evidence → |
| Net interest income | 4,983,000 | USD | evidence → |
| Noninterest income | 364,000 | USD | evidence → |
| Noninterest expense | 2,352,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,995,000 | USD | evidence → |
| Income tax | 97,000 | USD | evidence → |
| Net income | 2,898,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,076,000 | USD | evidence → |
| Total capital | 55,682,000 | USD | evidence → |
| Risk-weighted assets | 447,821,000 | USD | evidence → |