Call report 2016Q3
5STAR BANK — 2016Q3
The 22 measures 5STAR BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 154,280,000 | USD | evidence → |
| Total loans | 125,093,000 | USD | evidence → |
| Allowance for loan losses | 997,000 | USD | evidence → |
| Securities available for sale | 4,165,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 137,167,000 | USD | evidence → |
| Interest-bearing deposits | 114,743,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,424,000 | USD | evidence → |
| Equity capital | 16,661,000 | 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 | 5,485,000 | USD | evidence → |
| Interest expense | 451,000 | USD | evidence → |
| Net interest income | 5,034,000 | USD | evidence → |
| Noninterest income | 441,000 | USD | evidence → |
| Noninterest expense | 3,228,000 | USD | evidence → |
| Provision for loan losses | 504,000 | USD | evidence → |
| Pretax income | 1,743,000 | USD | evidence → |
| Income tax | 650,000 | USD | evidence → |
| Net income | 1,093,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,691,000 | USD | evidence → |
| Total capital | 16,688,000 | USD | evidence → |
| Risk-weighted assets | 128,073,000 | USD | evidence → |