Call report 2017Q2
FIVE STAR BANK — 2017Q2
The 22 measures FIVE STAR BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 921,157,000 | USD | evidence → |
| Total loans | 711,256,000 | USD | evidence → |
| Allowance for loan losses | 8,644,000 | USD | evidence → |
| Securities available for sale | 74,141,000 | USD | evidence → |
| Securities held to maturity | 10,307,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 839,389,000 | USD | evidence → |
| Interest-bearing deposits | 583,980,000 | USD | evidence → |
| Noninterest-bearing deposits | 255,409,000 | USD | evidence → |
| Equity capital | 79,336,000 | 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 | 17,888,000 | USD | evidence → |
| Interest expense | 1,225,000 | USD | evidence → |
| Net interest income | 16,663,000 | USD | evidence → |
| Noninterest income | 653,000 | USD | evidence → |
| Noninterest expense | 6,486,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 10,544,000 | USD | evidence → |
| Income tax | 369,000 | USD | evidence → |
| Net income | 10,175,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 79,844,000 | USD | evidence → |
| Total capital | 88,590,000 | USD | evidence → |
| Risk-weighted assets | 789,811,000 | USD | evidence → |