Call report 2014Q3
FIVE STAR BANK — 2014Q3
The 22 measures FIVE STAR BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 623,714,000 | USD | evidence → |
| Total loans | 448,075,000 | USD | evidence → |
| Allowance for loan losses | 5,913,000 | USD | evidence → |
| Securities available for sale | 45,589,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 571,159,000 | USD | evidence → |
| Interest-bearing deposits | 365,067,000 | USD | evidence → |
| Noninterest-bearing deposits | 206,092,000 | USD | evidence → |
| Equity capital | 50,753,000 | 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 | 17,576,000 | USD | evidence → |
| Interest expense | 1,010,000 | USD | evidence → |
| Net interest income | 16,566,000 | USD | evidence → |
| Noninterest income | 784,000 | USD | evidence → |
| Noninterest expense | 7,296,000 | USD | evidence → |
| Provision for loan losses | 350,000 | USD | evidence → |
| Pretax income | 9,743,000 | USD | evidence → |
| Income tax | 336,000 | USD | evidence → |
| Net income | 9,407,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,034,000 | USD | evidence → |
| Total capital | 56,997,000 | USD | evidence → |
| Risk-weighted assets | 493,344,000 | USD | evidence → |