Call report 2017Q2
FIVE STAR BANK — 2017Q2
The 22 measures FIVE STAR BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,859,183,000 | USD | evidence → |
| Total loans | 2,518,736,000 | USD | evidence → |
| Allowance for loan losses | 33,159,000 | USD | evidence → |
| Securities available for sale | 540,575,000 | USD | evidence → |
| Securities held to maturity | 533,471,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,145,649,000 | USD | evidence → |
| Interest-bearing deposits | 2,455,362,000 | USD | evidence → |
| Noninterest-bearing deposits | 690,287,000 | USD | evidence → |
| Equity capital | 347,730,000 | 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 | 62,563,000 | USD | evidence → |
| Interest expense | 6,295,000 | USD | evidence → |
| Net interest income | 56,268,000 | USD | evidence → |
| Noninterest income | 10,590,000 | USD | evidence → |
| Noninterest expense | 38,154,000 | USD | evidence → |
| Provision for loan losses | 6,613,000 | USD | evidence → |
| Pretax income | 22,508,000 | USD | evidence → |
| Income tax | 6,621,000 | USD | evidence → |
| Net income | 15,887,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 311,463,000 | USD | evidence → |
| Total capital | 344,622,000 | USD | evidence → |
| Risk-weighted assets | 2,766,560,000 | USD | evidence → |