Call report 2014Q2
FIVE STAR BANK — 2014Q2
The 22 measures FIVE STAR BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 615,305,000 | USD | evidence → |
| Total loans | 460,118,000 | USD | evidence → |
| Allowance for loan losses | 5,901,000 | USD | evidence → |
| Securities available for sale | 47,289,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 563,268,000 | USD | evidence → |
| Interest-bearing deposits | 390,968,000 | USD | evidence → |
| Noninterest-bearing deposits | 172,300,000 | USD | evidence → |
| Equity capital | 50,442,000 | 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 | 11,499,000 | USD | evidence → |
| Interest expense | 700,000 | USD | evidence → |
| Net interest income | 10,799,000 | USD | evidence → |
| Noninterest income | 364,000 | USD | evidence → |
| Noninterest expense | 4,727,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 6,425,000 | USD | evidence → |
| Income tax | 219,000 | USD | evidence → |
| Net income | 6,206,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,697,000 | USD | evidence → |
| Total capital | 56,684,000 | USD | evidence → |
| Risk-weighted assets | 506,799,000 | USD | evidence → |