Call report 2017Q2
5STAR BANK — 2017Q2
The 22 measures 5STAR BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 183,471,000 | USD | evidence → |
| Total loans | 131,328,000 | USD | evidence → |
| Allowance for loan losses | 1,325,000 | USD | evidence → |
| Securities available for sale | 21,754,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 147,734,000 | USD | evidence → |
| Interest-bearing deposits | 127,142,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,592,000 | USD | evidence → |
| Equity capital | 34,674,000 | 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 | 4,305,000 | USD | evidence → |
| Interest expense | 336,000 | USD | evidence → |
| Net interest income | 3,969,000 | USD | evidence → |
| Noninterest income | 315,000 | USD | evidence → |
| Noninterest expense | 2,333,000 | USD | evidence → |
| Provision for loan losses | 83,000 | USD | evidence → |
| Pretax income | 1,868,000 | USD | evidence → |
| Income tax | 694,000 | USD | evidence → |
| Net income | 1,174,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,684,000 | USD | evidence → |
| Total capital | 35,009,000 | USD | evidence → |
| Risk-weighted assets | 136,964,000 | USD | evidence → |