Call report 2018Q1
FIVE STAR BANK — 2018Q1
The 22 measures FIVE STAR BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,116,335,000 | USD | evidence → |
| Total loans | 2,794,787,000 | USD | evidence → |
| Allowance for loan losses | 35,594,000 | USD | evidence → |
| Securities available for sale | 510,197,000 | USD | evidence → |
| Securities held to maturity | 501,905,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,390,722,000 | USD | evidence → |
| Interest-bearing deposits | 2,677,109,000 | USD | evidence → |
| Noninterest-bearing deposits | 713,613,000 | USD | evidence → |
| Equity capital | 381,912,000 | 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 | 35,829,000 | USD | evidence → |
| Interest expense | 5,157,000 | USD | evidence → |
| Net interest income | 30,672,000 | USD | evidence → |
| Noninterest income | 5,984,000 | USD | evidence → |
| Noninterest expense | 20,389,000 | USD | evidence → |
| Provision for loan losses | 2,949,000 | USD | evidence → |
| Pretax income | 13,318,000 | USD | evidence → |
| Income tax | 2,632,000 | USD | evidence → |
| Net income | 10,686,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 352,228,000 | USD | evidence → |
| Total capital | 387,822,000 | USD | evidence → |
| Risk-weighted assets | 3,060,610,000 | USD | evidence → |