Call report 2014Q1
FIVE STAR BANK — 2014Q1
The 22 measures FIVE STAR BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 561,414,000 | USD | evidence → |
| Total loans | 436,423,000 | USD | evidence → |
| Allowance for loan losses | 5,826,000 | USD | evidence → |
| Securities available for sale | 48,886,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 509,801,000 | USD | evidence → |
| Interest-bearing deposits | 362,717,000 | USD | evidence → |
| Noninterest-bearing deposits | 147,084,000 | USD | evidence → |
| Equity capital | 50,096,000 | 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 | 5,653,000 | USD | evidence → |
| Interest expense | 357,000 | USD | evidence → |
| Net interest income | 5,296,000 | USD | evidence → |
| Noninterest income | 205,000 | USD | evidence → |
| Noninterest expense | 2,319,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,182,000 | USD | evidence → |
| Income tax | 111,000 | USD | evidence → |
| Net income | 3,071,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,539,000 | USD | evidence → |
| Total capital | 56,495,000 | USD | evidence → |
| Risk-weighted assets | 476,606,000 | USD | evidence → |