Call report 2014Q3
FIVE STAR BANK — 2014Q3
The 22 measures FIVE STAR BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,035,803,000 | USD | evidence → |
| Total loans | 1,908,874,000 | USD | evidence → |
| Allowance for loan losses | 27,244,000 | USD | evidence → |
| Securities available for sale | 585,479,000 | USD | evidence → |
| Securities held to maturity | 285,967,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,547,736,000 | USD | evidence → |
| Interest-bearing deposits | 1,967,275,000 | USD | evidence → |
| Noninterest-bearing deposits | 580,461,000 | USD | evidence → |
| Equity capital | 255,633,000 | 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 | 75,601,000 | USD | evidence → |
| Interest expense | 5,435,000 | USD | evidence → |
| Net interest income | 70,166,000 | USD | evidence → |
| Noninterest income | 17,288,000 | USD | evidence → |
| Noninterest expense | 50,132,000 | USD | evidence → |
| Provision for loan losses | 5,879,000 | USD | evidence → |
| Pretax income | 33,221,000 | USD | evidence → |
| Income tax | 10,480,000 | USD | evidence → |
| Net income | 22,741,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 211,337,000 | USD | evidence → |
| Total capital | 237,021,000 | USD | evidence → |
| Risk-weighted assets | 2,053,183,000 | USD | evidence → |