Call report 2016Q2
5STAR BANK — 2016Q2
The 22 measures 5STAR BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 148,186,000 | USD | evidence → |
| Total loans | 123,707,000 | USD | evidence → |
| Allowance for loan losses | 867,000 | USD | evidence → |
| Securities available for sale | 4,460,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 131,528,000 | USD | evidence → |
| Interest-bearing deposits | 112,338,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,190,000 | USD | evidence → |
| Equity capital | 16,293,000 | 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 | 3,643,000 | USD | evidence → |
| Interest expense | 287,000 | USD | evidence → |
| Net interest income | 3,356,000 | USD | evidence → |
| Noninterest income | 288,000 | USD | evidence → |
| Noninterest expense | 2,143,000 | USD | evidence → |
| Provision for loan losses | 334,000 | USD | evidence → |
| Pretax income | 1,167,000 | USD | evidence → |
| Income tax | 436,000 | USD | evidence → |
| Net income | 731,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,368,000 | USD | evidence → |
| Total capital | 16,235,000 | USD | evidence → |
| Risk-weighted assets | 126,018,000 | USD | evidence → |