Call report 2016Q2
FIVE STAR BANK — 2016Q2
The 22 measures FIVE STAR BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 786,906,000 | USD | evidence → |
| Total loans | 572,508,000 | USD | evidence → |
| Allowance for loan losses | 7,164,000 | USD | evidence → |
| Securities available for sale | 51,551,000 | USD | evidence → |
| Securities held to maturity | 10,608,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 717,261,000 | USD | evidence → |
| Interest-bearing deposits | 508,684,000 | USD | evidence → |
| Noninterest-bearing deposits | 208,577,000 | USD | evidence → |
| Equity capital | 65,653,000 | 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 | 14,830,000 | USD | evidence → |
| Interest expense | 875,000 | USD | evidence → |
| Net interest income | 13,955,000 | USD | evidence → |
| Noninterest income | 445,000 | USD | evidence → |
| Noninterest expense | 5,627,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 8,505,000 | USD | evidence → |
| Income tax | 296,000 | USD | evidence → |
| Net income | 8,209,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 65,250,000 | USD | evidence → |
| Total capital | 72,489,000 | USD | evidence → |
| Risk-weighted assets | 652,691,000 | USD | evidence → |