Call report 2017Q3
5STAR BANK — 2017Q3
The 22 measures 5STAR BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 186,771,000 | USD | evidence → |
| Total loans | 140,647,000 | USD | evidence → |
| Allowance for loan losses | 1,495,000 | USD | evidence → |
| Securities available for sale | 20,413,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 150,864,000 | USD | evidence → |
| Interest-bearing deposits | 127,231,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,633,000 | USD | evidence → |
| Equity capital | 35,024,000 | 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 | 6,439,000 | USD | evidence → |
| Interest expense | 519,000 | USD | evidence → |
| Net interest income | 5,920,000 | USD | evidence → |
| Noninterest income | 475,000 | USD | evidence → |
| Noninterest expense | 3,686,000 | USD | evidence → |
| Provision for loan losses | 253,000 | USD | evidence → |
| Pretax income | 2,456,000 | USD | evidence → |
| Income tax | 916,000 | USD | evidence → |
| Net income | 1,540,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,066,000 | USD | evidence → |
| Total capital | 35,561,000 | USD | evidence → |
| Risk-weighted assets | 142,327,000 | USD | evidence → |