Call report 2016Q4
5STAR BANK — 2016Q4
The 22 measures 5STAR BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 157,868,000 | USD | evidence → |
| Total loans | 134,252,000 | USD | evidence → |
| Allowance for loan losses | 1,245,000 | USD | evidence → |
| Securities available for sale | 3,904,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 140,321,000 | USD | evidence → |
| Interest-bearing deposits | 116,702,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,619,000 | USD | evidence → |
| Equity capital | 16,885,000 | 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 | 7,438,000 | USD | evidence → |
| Interest expense | 615,000 | USD | evidence → |
| Net interest income | 6,823,000 | USD | evidence → |
| Noninterest income | 594,000 | USD | evidence → |
| Noninterest expense | 4,548,000 | USD | evidence → |
| Provision for loan losses | 752,000 | USD | evidence → |
| Pretax income | 2,117,000 | USD | evidence → |
| Income tax | 791,000 | USD | evidence → |
| Net income | 1,326,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,940,000 | USD | evidence → |
| Total capital | 17,185,000 | USD | evidence → |
| Risk-weighted assets | 135,030,000 | USD | evidence → |