Call report 2018Q3
FIVE STAR BANK — 2018Q3
The 22 measures FIVE STAR BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,221,168,000 | USD | evidence → |
| Total loans | 2,991,497,000 | USD | evidence → |
| Allowance for loan losses | 33,955,000 | USD | evidence → |
| Securities available for sale | 458,310,000 | USD | evidence → |
| Securities held to maturity | 459,623,000 | USD | evidence → |
| Trading assets | 561,000 | USD | evidence → |
| Total deposits | 3,497,952,000 | USD | evidence → |
| Interest-bearing deposits | 2,737,563,000 | USD | evidence → |
| Noninterest-bearing deposits | 760,389,000 | USD | evidence → |
| Equity capital | 393,015,000 | 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 | 112,775,000 | USD | evidence → |
| Interest expense | 18,920,000 | USD | evidence → |
| Net interest income | 93,855,000 | USD | evidence → |
| Noninterest income | 18,089,000 | USD | evidence → |
| Noninterest expense | 62,425,000 | USD | evidence → |
| Provision for loan losses | 5,050,000 | USD | evidence → |
| Pretax income | 44,381,000 | USD | evidence → |
| Income tax | 8,933,000 | USD | evidence → |
| Net income | 35,448,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 367,159,000 | USD | evidence → |
| Total capital | 401,114,000 | USD | evidence → |
| Risk-weighted assets | 3,260,482,000 | USD | evidence → |