Call report 2017Q3
FIVE STAR BANK — 2017Q3
The 22 measures FIVE STAR BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,986,979,000 | USD | evidence → |
| Total loans | 2,618,642,000 | USD | evidence → |
| Allowance for loan losses | 34,347,000 | USD | evidence → |
| Securities available for sale | 551,491,000 | USD | evidence → |
| Securities held to maturity | 538,332,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,293,292,000 | USD | evidence → |
| Interest-bearing deposits | 2,570,642,000 | USD | evidence → |
| Noninterest-bearing deposits | 722,650,000 | USD | evidence → |
| Equity capital | 367,055,000 | 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 | 96,303,000 | USD | evidence → |
| Interest expense | 10,635,000 | USD | evidence → |
| Net interest income | 85,668,000 | USD | evidence → |
| Noninterest income | 16,388,000 | USD | evidence → |
| Noninterest expense | 58,008,000 | USD | evidence → |
| Provision for loan losses | 9,415,000 | USD | evidence → |
| Pretax income | 35,233,000 | USD | evidence → |
| Income tax | 10,544,000 | USD | evidence → |
| Net income | 24,689,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 330,442,000 | USD | evidence → |
| Total capital | 364,790,000 | USD | evidence → |
| Risk-weighted assets | 2,867,865,000 | USD | evidence → |