Call report 2015Q3
FIVE STAR BANK — 2015Q3
The 22 measures FIVE STAR BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,336,234,000 | USD | evidence → |
| Total loans | 2,037,804,000 | USD | evidence → |
| Allowance for loan losses | 26,455,000 | USD | evidence → |
| Securities available for sale | 577,509,000 | USD | evidence → |
| Securities held to maturity | 490,638,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,771,181,000 | USD | evidence → |
| Interest-bearing deposits | 2,130,205,000 | USD | evidence → |
| Noninterest-bearing deposits | 640,976,000 | USD | evidence → |
| Equity capital | 304,632,000 | 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 | 78,532,000 | USD | evidence → |
| Interest expense | 6,148,000 | USD | evidence → |
| Net interest income | 72,384,000 | USD | evidence → |
| Noninterest income | 16,252,000 | USD | evidence → |
| Noninterest expense | 52,434,000 | USD | evidence → |
| Provision for loan losses | 4,783,000 | USD | evidence → |
| Pretax income | 32,767,000 | USD | evidence → |
| Income tax | 9,416,000 | USD | evidence → |
| Net income | 23,351,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 262,280,000 | USD | evidence → |
| Total capital | 288,735,000 | USD | evidence → |
| Risk-weighted assets | 2,270,401,000 | USD | evidence → |