Call report 2016Q3
FIVE STAR BANK — 2016Q3
The 22 measures FIVE STAR BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,652,723,000 | USD | evidence → |
| Total loans | 2,284,838,000 | USD | evidence → |
| Allowance for loan losses | 29,350,000 | USD | evidence → |
| Securities available for sale | 559,495,000 | USD | evidence → |
| Securities held to maturity | 528,708,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,078,655,000 | USD | evidence → |
| Interest-bearing deposits | 2,405,734,000 | USD | evidence → |
| Noninterest-bearing deposits | 672,921,000 | USD | evidence → |
| Equity capital | 326,359,000 | 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 | 85,916,000 | USD | evidence → |
| Interest expense | 7,420,000 | USD | evidence → |
| Net interest income | 78,496,000 | USD | evidence → |
| Noninterest income | 17,019,000 | USD | evidence → |
| Noninterest expense | 54,282,000 | USD | evidence → |
| Provision for loan losses | 6,281,000 | USD | evidence → |
| Pretax income | 37,378,000 | USD | evidence → |
| Income tax | 10,977,000 | USD | evidence → |
| Net income | 26,401,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 280,547,000 | USD | evidence → |
| Total capital | 309,897,000 | USD | evidence → |
| Risk-weighted assets | 2,513,780,000 | USD | evidence → |