Call report 2015Q2
FIVE STAR BANK — 2015Q2
The 22 measures FIVE STAR BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 748,878,000 | USD | evidence → |
| Total loans | 503,018,000 | USD | evidence → |
| Allowance for loan losses | 6,266,000 | USD | evidence → |
| Securities available for sale | 25,617,000 | USD | evidence → |
| Securities held to maturity | 10,683,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 683,308,000 | USD | evidence → |
| Interest-bearing deposits | 464,303,000 | USD | evidence → |
| Noninterest-bearing deposits | 219,005,000 | USD | evidence → |
| Equity capital | 63,742,000 | 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 | 12,441,000 | USD | evidence → |
| Interest expense | 653,000 | USD | evidence → |
| Net interest income | 11,788,000 | USD | evidence → |
| Noninterest income | 290,000 | USD | evidence → |
| Noninterest expense | 5,158,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 6,820,000 | USD | evidence → |
| Income tax | 242,000 | USD | evidence → |
| Net income | 6,578,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 64,006,000 | USD | evidence → |
| Total capital | 70,322,000 | USD | evidence → |
| Risk-weighted assets | 582,008,000 | USD | evidence → |