Call report 2016Q1
FIVE STAR BANK — 2016Q1
The 22 measures FIVE STAR BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 810,487,000 | USD | evidence → |
| Total loans | 564,588,000 | USD | evidence → |
| Allowance for loan losses | 6,984,000 | USD | evidence → |
| Securities available for sale | 39,995,000 | USD | evidence → |
| Securities held to maturity | 10,627,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 743,345,000 | USD | evidence → |
| Interest-bearing deposits | 526,019,000 | USD | evidence → |
| Noninterest-bearing deposits | 217,326,000 | USD | evidence → |
| Equity capital | 65,082,000 | 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 | 7,320,000 | USD | evidence → |
| Interest expense | 439,000 | USD | evidence → |
| Net interest income | 6,881,000 | USD | evidence → |
| Noninterest income | 192,000 | USD | evidence → |
| Noninterest expense | 2,738,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 4,167,000 | USD | evidence → |
| Income tax | 143,000 | USD | evidence → |
| Net income | 4,024,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 65,003,000 | USD | evidence → |
| Total capital | 72,062,000 | USD | evidence → |
| Risk-weighted assets | 642,912,000 | USD | evidence → |