Call report 2014Q1
FIVE STAR BANK — 2014Q1
The 22 measures FIVE STAR BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,014,054,000 | USD | evidence → |
| Total loans | 1,849,740,000 | USD | evidence → |
| Allowance for loan losses | 27,152,000 | USD | evidence → |
| Securities available for sale | 674,650,000 | USD | evidence → |
| Securities held to maturity | 253,576,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,547,483,000 | USD | evidence → |
| Interest-bearing deposits | 2,000,506,000 | USD | evidence → |
| Noninterest-bearing deposits | 546,977,000 | USD | evidence → |
| Equity capital | 251,427,000 | 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 | 25,232,000 | USD | evidence → |
| Interest expense | 1,784,000 | USD | evidence → |
| Net interest income | 23,448,000 | USD | evidence → |
| Noninterest income | 5,900,000 | USD | evidence → |
| Noninterest expense | 16,601,000 | USD | evidence → |
| Provision for loan losses | 2,106,000 | USD | evidence → |
| Pretax income | 10,954,000 | USD | evidence → |
| Income tax | 3,441,000 | USD | evidence → |
| Net income | 7,513,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 207,938,000 | USD | evidence → |
| Total capital | 233,128,000 | USD | evidence → |
| Risk-weighted assets | 2,013,242,000 | USD | evidence → |