Call report 2016Q3
FIVE STAR BANK — 2016Q3
The 22 measures FIVE STAR BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 759,178,000 | USD | evidence → |
| Total loans | 594,021,000 | USD | evidence → |
| Allowance for loan losses | 8,344,000 | USD | evidence → |
| Securities available for sale | 58,157,000 | USD | evidence → |
| Securities held to maturity | 10,363,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 691,670,000 | USD | evidence → |
| Interest-bearing deposits | 474,063,000 | USD | evidence → |
| Noninterest-bearing deposits | 217,607,000 | USD | evidence → |
| Equity capital | 65,158,000 | 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 | 22,524,000 | USD | evidence → |
| Interest expense | 1,312,000 | USD | evidence → |
| Net interest income | 21,212,000 | USD | evidence → |
| Noninterest income | 703,000 | USD | evidence → |
| Noninterest expense | 8,504,000 | USD | evidence → |
| Provision for loan losses | 1,500,000 | USD | evidence → |
| Pretax income | 11,943,000 | USD | evidence → |
| Income tax | 419,000 | USD | evidence → |
| Net income | 11,524,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 64,619,000 | USD | evidence → |
| Total capital | 73,038,000 | USD | evidence → |
| Risk-weighted assets | 681,172,000 | USD | evidence → |