Call report 2015Q3
FIVE STAR BANK — 2015Q3
The 22 measures FIVE STAR BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 796,687,000 | USD | evidence → |
| Total loans | 530,957,000 | USD | evidence → |
| Allowance for loan losses | 6,477,000 | USD | evidence → |
| Securities available for sale | 34,949,000 | USD | evidence → |
| Securities held to maturity | 10,665,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 730,099,000 | USD | evidence → |
| Interest-bearing deposits | 534,461,000 | USD | evidence → |
| Noninterest-bearing deposits | 195,638,000 | USD | evidence → |
| Equity capital | 64,482,000 | 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 | 19,283,000 | USD | evidence → |
| Interest expense | 1,058,000 | USD | evidence → |
| Net interest income | 18,225,000 | USD | evidence → |
| Noninterest income | 525,000 | USD | evidence → |
| Noninterest expense | 7,823,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 10,777,000 | USD | evidence → |
| Income tax | 380,000 | USD | evidence → |
| Net income | 10,397,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 64,502,000 | USD | evidence → |
| Total capital | 71,029,000 | USD | evidence → |
| Risk-weighted assets | 621,161,000 | USD | evidence → |