Call report 2013Q4
FIVE STAR BANK — 2013Q4
The 22 measures FIVE STAR BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,922,017,000 | USD | evidence → |
| Total loans | 1,837,000,000 | USD | evidence → |
| Allowance for loan losses | 26,736,000 | USD | evidence → |
| Securities available for sale | 609,399,000 | USD | evidence → |
| Securities held to maturity | 249,785,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,327,647,000 | USD | evidence → |
| Interest-bearing deposits | 1,784,584,000 | USD | evidence → |
| Noninterest-bearing deposits | 543,063,000 | USD | evidence → |
| Equity capital | 244,151,000 | 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 | 99,477,000 | USD | evidence → |
| Interest expense | 7,337,000 | USD | evidence → |
| Net interest income | 92,140,000 | USD | evidence → |
| Noninterest income | 21,096,000 | USD | evidence → |
| Noninterest expense | 65,285,000 | USD | evidence → |
| Provision for loan losses | 9,079,000 | USD | evidence → |
| Pretax income | 40,098,000 | USD | evidence → |
| Income tax | 13,284,000 | USD | evidence → |
| Net income | 26,814,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 204,336,000 | USD | evidence → |
| Total capital | 229,139,000 | USD | evidence → |
| Risk-weighted assets | 1,982,284,000 | USD | evidence → |