Call report 2016Q4
FIVE STAR BANK — 2016Q4
The 22 measures FIVE STAR BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,678,230,000 | USD | evidence → |
| Total loans | 2,341,211,000 | USD | evidence → |
| Allowance for loan losses | 30,934,000 | USD | evidence → |
| Securities available for sale | 539,926,000 | USD | evidence → |
| Securities held to maturity | 543,338,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,011,246,000 | USD | evidence → |
| Interest-bearing deposits | 2,318,147,000 | USD | evidence → |
| Noninterest-bearing deposits | 693,099,000 | USD | evidence → |
| Equity capital | 318,483,000 | 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 | 116,195,000 | USD | evidence → |
| Interest expense | 10,070,000 | USD | evidence → |
| Net interest income | 106,125,000 | USD | evidence → |
| Noninterest income | 22,448,000 | USD | evidence → |
| Noninterest expense | 72,706,000 | USD | evidence → |
| Provision for loan losses | 9,638,000 | USD | evidence → |
| Pretax income | 48,924,000 | USD | evidence → |
| Income tax | 14,409,000 | USD | evidence → |
| Net income | 34,515,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 284,765,000 | USD | evidence → |
| Total capital | 315,699,000 | USD | evidence → |
| Risk-weighted assets | 2,575,882,000 | USD | evidence → |