Call report 2013Q2
FIVE STAR BANK — 2013Q2
The 22 measures FIVE STAR BANK reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 540,886,000 | USD | evidence → |
| Total loans | 397,445,000 | USD | evidence → |
| Allowance for loan losses | 6,294,000 | USD | evidence → |
| Securities available for sale | 47,539,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 489,551,000 | USD | evidence → |
| Interest-bearing deposits | 367,081,000 | USD | evidence → |
| Noninterest-bearing deposits | 122,469,000 | USD | evidence → |
| Equity capital | 49,777,000 | 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 | 11,150,000 | USD | evidence → |
| Interest expense | 926,000 | USD | evidence → |
| Net interest income | 10,224,000 | USD | evidence → |
| Noninterest income | 856,000 | USD | evidence → |
| Noninterest expense | 4,628,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 6,452,000 | USD | evidence → |
| Income tax | 208,000 | USD | evidence → |
| Net income | 6,244,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,572,000 | USD | evidence → |
| Total capital | 56,282,000 | USD | evidence → |
| Risk-weighted assets | 456,318,000 | USD | evidence → |