Call report 2015Q4
FIVE STAR BANK — 2015Q4
The 22 measures FIVE STAR BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 811,358,000 | USD | evidence → |
| Total loans | 544,712,000 | USD | evidence → |
| Allowance for loan losses | 6,778,000 | USD | evidence → |
| Securities available for sale | 37,491,000 | USD | evidence → |
| Securities held to maturity | 10,646,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 744,771,000 | USD | evidence → |
| Interest-bearing deposits | 534,080,000 | USD | evidence → |
| Noninterest-bearing deposits | 210,691,000 | USD | evidence → |
| Equity capital | 64,364,000 | 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 | 26,398,000 | USD | evidence → |
| Interest expense | 1,478,000 | USD | evidence → |
| Net interest income | 24,920,000 | USD | evidence → |
| Noninterest income | 745,000 | USD | evidence → |
| Noninterest expense | 10,678,000 | USD | evidence → |
| Provision for loan losses | 350,000 | USD | evidence → |
| Pretax income | 14,661,000 | USD | evidence → |
| Income tax | 505,000 | USD | evidence → |
| Net income | 14,156,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 64,630,000 | USD | evidence → |
| Total capital | 71,483,000 | USD | evidence → |
| Risk-weighted assets | 634,175,000 | USD | evidence → |