Call report 2017Q4
FIVE STAR BANK — 2017Q4
The 22 measures FIVE STAR BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 972,801,000 | USD | evidence → |
| Total loans | 775,508,000 | USD | evidence → |
| Allowance for loan losses | 9,629,000 | USD | evidence → |
| Securities available for sale | 74,536,000 | USD | evidence → |
| Securities held to maturity | 9,909,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 867,716,000 | USD | evidence → |
| Interest-bearing deposits | 600,521,000 | USD | evidence → |
| Noninterest-bearing deposits | 267,195,000 | USD | evidence → |
| Equity capital | 101,728,000 | 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 | 39,000,000 | USD | evidence → |
| Interest expense | 2,804,000 | USD | evidence → |
| Net interest income | 36,196,000 | USD | evidence → |
| Noninterest income | 2,322,000 | USD | evidence → |
| Noninterest expense | 13,997,000 | USD | evidence → |
| Provision for loan losses | 1,500,000 | USD | evidence → |
| Pretax income | 22,984,000 | USD | evidence → |
| Income tax | 794,000 | USD | evidence → |
| Net income | 22,190,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 102,721,000 | USD | evidence → |
| Total capital | 112,452,000 | USD | evidence → |
| Risk-weighted assets | 871,477,000 | USD | evidence → |