Call report 2017Q4
5STAR BANK — 2017Q4
The 22 measures 5STAR BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 193,117,000 | USD | evidence → |
| Total loans | 145,861,000 | USD | evidence → |
| Allowance for loan losses | 1,746,000 | USD | evidence → |
| Securities available for sale | 18,927,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 157,093,000 | USD | evidence → |
| Interest-bearing deposits | 124,984,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,109,000 | USD | evidence → |
| Equity capital | 35,136,000 | 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 | 8,623,000 | USD | evidence → |
| Interest expense | 720,000 | USD | evidence → |
| Net interest income | 7,903,000 | USD | evidence → |
| Noninterest income | 638,000 | USD | evidence → |
| Noninterest expense | 4,969,000 | USD | evidence → |
| Provision for loan losses | 388,000 | USD | evidence → |
| Pretax income | 3,184,000 | USD | evidence → |
| Income tax | 1,418,000 | USD | evidence → |
| Net income | 1,766,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,308,000 | USD | evidence → |
| Total capital | 36,054,000 | USD | evidence → |
| Risk-weighted assets | 150,608,000 | USD | evidence → |