Call report 2014Q2
FIVE STAR BANK — 2014Q2
The 22 measures FIVE STAR BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,989,804,000 | USD | evidence → |
| Total loans | 1,896,866,000 | USD | evidence → |
| Allowance for loan losses | 27,166,000 | USD | evidence → |
| Securities available for sale | 601,903,000 | USD | evidence → |
| Securities held to maturity | 262,057,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,462,732,000 | USD | evidence → |
| Interest-bearing deposits | 1,898,849,000 | USD | evidence → |
| Noninterest-bearing deposits | 563,883,000 | USD | evidence → |
| Equity capital | 257,810,000 | 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 | 50,303,000 | USD | evidence → |
| Interest expense | 3,564,000 | USD | evidence → |
| Net interest income | 46,739,000 | USD | evidence → |
| Noninterest income | 11,349,000 | USD | evidence → |
| Noninterest expense | 33,398,000 | USD | evidence → |
| Provision for loan losses | 3,864,000 | USD | evidence → |
| Pretax income | 22,088,000 | USD | evidence → |
| Income tax | 6,896,000 | USD | evidence → |
| Net income | 15,192,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 211,704,000 | USD | evidence → |
| Total capital | 237,226,000 | USD | evidence → |
| Risk-weighted assets | 2,040,097,000 | USD | evidence → |