Call report 2016Q4
FIVE STAR BANK — 2016Q4
The 22 measures FIVE STAR BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 840,356,000 | USD | evidence → |
| Total loans | 641,835,000 | USD | evidence → |
| Allowance for loan losses | 8,344,000 | USD | evidence → |
| Securities available for sale | 71,397,000 | USD | evidence → |
| Securities held to maturity | 10,346,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 761,389,000 | USD | evidence → |
| Interest-bearing deposits | 526,037,000 | USD | evidence → |
| Noninterest-bearing deposits | 235,352,000 | USD | evidence → |
| Equity capital | 76,406,000 | 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 | 30,648,000 | USD | evidence → |
| Interest expense | 1,778,000 | USD | evidence → |
| Net interest income | 28,870,000 | USD | evidence → |
| Noninterest income | 1,002,000 | USD | evidence → |
| Noninterest expense | 11,685,000 | USD | evidence → |
| Provision for loan losses | 1,500,000 | USD | evidence → |
| Pretax income | 16,747,000 | USD | evidence → |
| Income tax | 588,000 | USD | evidence → |
| Net income | 16,159,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 78,516,000 | USD | evidence → |
| Total capital | 86,962,000 | USD | evidence → |
| Risk-weighted assets | 728,124,000 | USD | evidence → |