Call report 2017Q1
FIVE STAR BANK — 2017Q1
The 22 measures FIVE STAR BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,826,805,000 | USD | evidence → |
| Total loans | 2,404,725,000 | USD | evidence → |
| Allowance for loan losses | 31,081,000 | USD | evidence → |
| Securities available for sale | 540,406,000 | USD | evidence → |
| Securities held to maturity | 545,381,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,184,247,000 | USD | evidence → |
| Interest-bearing deposits | 2,503,327,000 | USD | evidence → |
| Noninterest-bearing deposits | 680,920,000 | USD | evidence → |
| Equity capital | 324,602,000 | 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 | 30,818,000 | USD | evidence → |
| Interest expense | 2,925,000 | USD | evidence → |
| Net interest income | 27,893,000 | USD | evidence → |
| Noninterest income | 5,007,000 | USD | evidence → |
| Noninterest expense | 18,399,000 | USD | evidence → |
| Provision for loan losses | 2,781,000 | USD | evidence → |
| Pretax income | 11,926,000 | USD | evidence → |
| Income tax | 3,573,000 | USD | evidence → |
| Net income | 8,353,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 290,117,000 | USD | evidence → |
| Total capital | 321,198,000 | USD | evidence → |
| Risk-weighted assets | 2,652,760,000 | USD | evidence → |