Call report 2013Q3
FIVE STAR BANK — 2013Q3
The 22 measures FIVE STAR BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 570,160,000 | USD | evidence → |
| Total loans | 409,589,000 | USD | evidence → |
| Allowance for loan losses | 5,593,000 | USD | evidence → |
| Securities available for sale | 39,141,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 518,566,000 | USD | evidence → |
| Interest-bearing deposits | 392,704,000 | USD | evidence → |
| Noninterest-bearing deposits | 125,861,000 | USD | evidence → |
| Equity capital | 50,116,000 | 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 | 16,821,000 | USD | evidence → |
| Interest expense | 1,373,000 | USD | evidence → |
| Net interest income | 15,448,000 | USD | evidence → |
| Noninterest income | 1,277,000 | USD | evidence → |
| Noninterest expense | 7,053,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 9,701,000 | USD | evidence → |
| Income tax | 320,000 | USD | evidence → |
| Net income | 9,381,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,622,000 | USD | evidence → |
| Total capital | 56,215,000 | USD | evidence → |
| Risk-weighted assets | 460,238,000 | USD | evidence → |