Call report 2014Q4
FIVE STAR BANK — 2014Q4
The 22 measures FIVE STAR BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,065,109,000 | USD | evidence → |
| Total loans | 1,912,757,000 | USD | evidence → |
| Allowance for loan losses | 27,637,000 | USD | evidence → |
| Securities available for sale | 622,494,000 | USD | evidence → |
| Securities held to maturity | 294,438,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,457,199,000 | USD | evidence → |
| Interest-bearing deposits | 1,879,267,000 | USD | evidence → |
| Noninterest-bearing deposits | 577,932,000 | USD | evidence → |
| Equity capital | 256,322,000 | 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 | 101,779,000 | USD | evidence → |
| Interest expense | 7,281,000 | USD | evidence → |
| Net interest income | 94,498,000 | USD | evidence → |
| Noninterest income | 20,589,000 | USD | evidence → |
| Noninterest expense | 67,609,000 | USD | evidence → |
| Provision for loan losses | 7,789,000 | USD | evidence → |
| Pretax income | 41,730,000 | USD | evidence → |
| Income tax | 10,735,000 | USD | evidence → |
| Net income | 30,995,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 215,672,000 | USD | evidence → |
| Total capital | 241,905,000 | USD | evidence → |
| Risk-weighted assets | 2,097,233,000 | USD | evidence → |