Call report 2015Q4
FIVE STAR BANK — 2015Q4
The 22 measures FIVE STAR BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,356,987,000 | USD | evidence → |
| Total loans | 2,085,192,000 | USD | evidence → |
| Allowance for loan losses | 27,085,000 | USD | evidence → |
| Securities available for sale | 544,395,000 | USD | evidence → |
| Securities held to maturity | 485,717,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,744,944,000 | USD | evidence → |
| Interest-bearing deposits | 2,088,558,000 | USD | evidence → |
| Noninterest-bearing deposits | 656,386,000 | USD | evidence → |
| Equity capital | 302,592,000 | 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 | 106,268,000 | USD | evidence → |
| Interest expense | 8,387,000 | USD | evidence → |
| Net interest income | 97,881,000 | USD | evidence → |
| Noninterest income | 21,654,000 | USD | evidence → |
| Noninterest expense | 71,324,000 | USD | evidence → |
| Provision for loan losses | 7,381,000 | USD | evidence → |
| Pretax income | 42,818,000 | USD | evidence → |
| Income tax | 12,231,000 | USD | evidence → |
| Net income | 30,587,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 265,487,000 | USD | evidence → |
| Total capital | 292,572,000 | USD | evidence → |
| Risk-weighted assets | 2,310,465,000 | USD | evidence → |