Call report 2017Q3
FIVE STAR BANK — 2017Q3
The 22 measures FIVE STAR BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 971,246,000 | USD | evidence → |
| Total loans | 766,888,000 | USD | evidence → |
| Allowance for loan losses | 8,929,000 | USD | evidence → |
| Securities available for sale | 73,908,000 | USD | evidence → |
| Securities held to maturity | 9,928,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 854,391,000 | USD | evidence → |
| Interest-bearing deposits | 604,711,000 | USD | evidence → |
| Noninterest-bearing deposits | 249,680,000 | USD | evidence → |
| Equity capital | 101,639,000 | 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 | 28,159,000 | USD | evidence → |
| Interest expense | 1,998,000 | USD | evidence → |
| Net interest income | 26,161,000 | USD | evidence → |
| Noninterest income | 1,317,000 | USD | evidence → |
| Noninterest expense | 10,124,000 | USD | evidence → |
| Provision for loan losses | 800,000 | USD | evidence → |
| Pretax income | 16,554,000 | USD | evidence → |
| Income tax | 577,000 | USD | evidence → |
| Net income | 15,977,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 102,149,000 | USD | evidence → |
| Total capital | 111,180,000 | USD | evidence → |
| Risk-weighted assets | 843,412,000 | USD | evidence → |