Call report 2016Q1
FIVE STAR BANK — 2016Q1
The 22 measures FIVE STAR BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,484,886,000 | USD | evidence → |
| Total loans | 2,115,643,000 | USD | evidence → |
| Allowance for loan losses | 27,568,000 | USD | evidence → |
| Securities available for sale | 610,012,000 | USD | evidence → |
| Securities held to maturity | 476,283,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,976,198,000 | USD | evidence → |
| Interest-bearing deposits | 2,342,784,000 | USD | evidence → |
| Noninterest-bearing deposits | 633,414,000 | USD | evidence → |
| Equity capital | 314,200,000 | 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 | 27,855,000 | USD | evidence → |
| Interest expense | 2,298,000 | USD | evidence → |
| Net interest income | 25,557,000 | USD | evidence → |
| Noninterest income | 5,943,000 | USD | evidence → |
| Noninterest expense | 18,258,000 | USD | evidence → |
| Provision for loan losses | 2,368,000 | USD | evidence → |
| Pretax income | 11,487,000 | USD | evidence → |
| Income tax | 3,101,000 | USD | evidence → |
| Net income | 8,386,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 269,909,000 | USD | evidence → |
| Total capital | 297,477,000 | USD | evidence → |
| Risk-weighted assets | 2,341,286,000 | USD | evidence → |