Call report 2016Q2
FIVE STAR BANK — 2016Q2
The 22 measures FIVE STAR BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,553,354,000 | USD | evidence → |
| Total loans | 2,212,040,000 | USD | evidence → |
| Allowance for loan losses | 28,525,000 | USD | evidence → |
| Securities available for sale | 619,720,000 | USD | evidence → |
| Securities held to maturity | 478,549,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,875,834,000 | USD | evidence → |
| Interest-bearing deposits | 2,231,765,000 | USD | evidence → |
| Noninterest-bearing deposits | 644,069,000 | USD | evidence → |
| Equity capital | 322,516,000 | 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 | 56,312,000 | USD | evidence → |
| Interest expense | 4,728,000 | USD | evidence → |
| Net interest income | 51,584,000 | USD | evidence → |
| Noninterest income | 11,200,000 | USD | evidence → |
| Noninterest expense | 36,223,000 | USD | evidence → |
| Provision for loan losses | 4,320,000 | USD | evidence → |
| Pretax income | 24,241,000 | USD | evidence → |
| Income tax | 6,990,000 | USD | evidence → |
| Net income | 17,251,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 274,992,000 | USD | evidence → |
| Total capital | 303,517,000 | USD | evidence → |
| Risk-weighted assets | 2,441,831,000 | USD | evidence → |