Call report 2017Q4
FIVE STAR BANK — 2017Q4
The 22 measures FIVE STAR BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,069,086,000 | USD | evidence → |
| Total loans | 2,737,735,000 | USD | evidence → |
| Allowance for loan losses | 34,672,000 | USD | evidence → |
| Securities available for sale | 524,973,000 | USD | evidence → |
| Securities held to maturity | 516,466,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,220,310,000 | USD | evidence → |
| Interest-bearing deposits | 2,491,676,000 | USD | evidence → |
| Noninterest-bearing deposits | 728,634,000 | USD | evidence → |
| Equity capital | 382,471,000 | 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 | 131,512,000 | USD | evidence → |
| Interest expense | 15,024,000 | USD | evidence → |
| Net interest income | 116,488,000 | USD | evidence → |
| Noninterest income | 21,915,000 | USD | evidence → |
| Noninterest expense | 78,502,000 | USD | evidence → |
| Provision for loan losses | 13,361,000 | USD | evidence → |
| Pretax income | 47,800,000 | USD | evidence → |
| Income tax | 12,253,000 | USD | evidence → |
| Net income | 35,547,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 346,532,000 | USD | evidence → |
| Total capital | 381,204,000 | USD | evidence → |
| Risk-weighted assets | 2,995,200,000 | USD | evidence → |