Call report 2018Q3
5STAR BANK — 2018Q3
The 22 measures 5STAR BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 216,396,000 | USD | evidence → |
| Total loans | 167,135,000 | USD | evidence → |
| Allowance for loan losses | 2,084,000 | USD | evidence → |
| Securities available for sale | 21,348,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 178,752,000 | USD | evidence → |
| Interest-bearing deposits | 129,540,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,212,000 | USD | evidence → |
| Equity capital | 36,882,000 | 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 | 7,406,000 | USD | evidence → |
| Interest expense | 791,000 | USD | evidence → |
| Net interest income | 6,615,000 | USD | evidence → |
| Noninterest income | 551,000 | USD | evidence → |
| Noninterest expense | 4,130,000 | USD | evidence → |
| Provision for loan losses | 480,000 | USD | evidence → |
| Pretax income | 2,556,000 | USD | evidence → |
| Income tax | 640,000 | USD | evidence → |
| Net income | 1,916,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,183,000 | USD | evidence → |
| Total capital | 38,267,000 | USD | evidence → |
| Risk-weighted assets | 173,829,000 | USD | evidence → |