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 | 2,863,385,000 | USD | evidence → |
| Total loans | 1,782,482,000 | USD | evidence → |
| Allowance for loan losses | 26,685,000 | USD | evidence → |
| Securities available for sale | 583,551,000 | USD | evidence → |
| Securities held to maturity | 245,708,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,423,281,000 | USD | evidence → |
| Interest-bearing deposits | 1,871,667,000 | USD | evidence → |
| Noninterest-bearing deposits | 551,614,000 | USD | evidence → |
| Equity capital | 238,328,000 | 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 | 74,100,000 | USD | evidence → |
| Interest expense | 5,499,000 | USD | evidence → |
| Net interest income | 68,601,000 | USD | evidence → |
| Noninterest income | 15,692,000 | USD | evidence → |
| Noninterest expense | 48,711,000 | USD | evidence → |
| Provision for loan losses | 6,672,000 | USD | evidence → |
| Pretax income | 30,134,000 | USD | evidence → |
| Income tax | 10,013,000 | USD | evidence → |
| Net income | 20,121,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 201,551,000 | USD | evidence → |
| Total capital | 225,659,000 | USD | evidence → |
| Risk-weighted assets | 1,926,036,000 | USD | evidence → |