Call report 2018Q1
FIVE STAR BANK — 2018Q1
The 22 measures FIVE STAR BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,135,327,000 | USD | evidence → |
| Total loans | 817,517,000 | USD | evidence → |
| Allowance for loan losses | 10,152,000 | USD | evidence → |
| Securities available for sale | 69,347,000 | USD | evidence → |
| Securities held to maturity | 9,890,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,030,737,000 | USD | evidence → |
| Interest-bearing deposits | 720,185,000 | USD | evidence → |
| Noninterest-bearing deposits | 310,552,000 | USD | evidence → |
| Equity capital | 101,180,000 | 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 | 11,240,000 | USD | evidence → |
| Interest expense | 1,003,000 | USD | evidence → |
| Net interest income | 10,237,000 | USD | evidence → |
| Noninterest income | 860,000 | USD | evidence → |
| Noninterest expense | 4,097,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 6,352,000 | USD | evidence → |
| Income tax | 225,000 | USD | evidence → |
| Net income | 6,127,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 102,715,000 | USD | evidence → |
| Total capital | 112,969,000 | USD | evidence → |
| Risk-weighted assets | 945,183,000 | USD | evidence → |