Call report 2018Q2
FIVE STAR BANK — 2018Q2
The 22 measures FIVE STAR BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,150,789,000 | USD | evidence → |
| Total loans | 2,902,226,000 | USD | evidence → |
| Allowance for loan losses | 33,955,000 | USD | evidence → |
| Securities available for sale | 492,228,000 | USD | evidence → |
| Securities held to maturity | 474,803,000 | USD | evidence → |
| Trading assets | 105,000 | USD | evidence → |
| Total deposits | 3,269,051,000 | USD | evidence → |
| Interest-bearing deposits | 2,543,084,000 | USD | evidence → |
| Noninterest-bearing deposits | 725,967,000 | USD | evidence → |
| Equity capital | 388,060,000 | 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 | 73,251,000 | USD | evidence → |
| Interest expense | 11,322,000 | USD | evidence → |
| Net interest income | 61,929,000 | USD | evidence → |
| Noninterest income | 11,629,000 | USD | evidence → |
| Noninterest expense | 40,471,000 | USD | evidence → |
| Provision for loan losses | 2,989,000 | USD | evidence → |
| Pretax income | 30,105,000 | USD | evidence → |
| Income tax | 6,136,000 | USD | evidence → |
| Net income | 23,969,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 360,597,000 | USD | evidence → |
| Total capital | 394,552,000 | USD | evidence → |
| Risk-weighted assets | 3,183,738,000 | USD | evidence → |