Call report 2017Q1
FIVE STAR BANK — 2017Q1
The 22 measures FIVE STAR BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 854,881,000 | USD | evidence → |
| Total loans | 690,766,000 | USD | evidence → |
| Allowance for loan losses | 8,644,000 | USD | evidence → |
| Securities available for sale | 74,890,000 | USD | evidence → |
| Securities held to maturity | 10,326,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 775,125,000 | USD | evidence → |
| Interest-bearing deposits | 536,663,000 | USD | evidence → |
| Noninterest-bearing deposits | 238,462,000 | USD | evidence → |
| Equity capital | 77,305,000 | 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 | 8,614,000 | USD | evidence → |
| Interest expense | 561,000 | USD | evidence → |
| Net interest income | 8,053,000 | USD | evidence → |
| Noninterest income | 256,000 | USD | evidence → |
| Noninterest expense | 3,024,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 4,985,000 | USD | evidence → |
| Income tax | 174,000 | USD | evidence → |
| Net income | 4,811,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 78,882,000 | USD | evidence → |
| Total capital | 87,628,000 | USD | evidence → |
| Risk-weighted assets | 776,520,000 | USD | evidence → |