Call report 2018Q4
FIVE STAR BANK — 2018Q4
The 22 measures FIVE STAR BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,272,439,000 | USD | evidence → |
| Total loans | 3,089,466,000 | USD | evidence → |
| Allowance for loan losses | 33,914,000 | USD | evidence → |
| Securities available for sale | 445,677,000 | USD | evidence → |
| Securities held to maturity | 446,581,000 | USD | evidence → |
| Trading assets | 3,113,000 | USD | evidence → |
| Total deposits | 3,375,390,000 | USD | evidence → |
| Interest-bearing deposits | 2,611,447,000 | USD | evidence → |
| Noninterest-bearing deposits | 763,943,000 | USD | evidence → |
| Equity capital | 399,253,000 | 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 | 154,358,000 | USD | evidence → |
| Interest expense | 27,397,000 | USD | evidence → |
| Net interest income | 126,961,000 | USD | evidence → |
| Noninterest income | 24,415,000 | USD | evidence → |
| Noninterest expense | 84,547,000 | USD | evidence → |
| Provision for loan losses | 8,934,000 | USD | evidence → |
| Pretax income | 57,768,000 | USD | evidence → |
| Income tax | 11,622,000 | USD | evidence → |
| Net income | 46,146,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 372,939,000 | USD | evidence → |
| Total capital | 406,853,000 | USD | evidence → |
| Risk-weighted assets | 3,361,350,000 | USD | evidence → |