Call report 2018Q2
FIVE STAR BANK — 2018Q2
The 22 measures FIVE STAR BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,158,054,000 | USD | evidence → |
| Total loans | 847,194,000 | USD | evidence → |
| Allowance for loan losses | 10,814,000 | USD | evidence → |
| Securities available for sale | 72,758,000 | USD | evidence → |
| Securities held to maturity | 9,871,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,052,591,000 | USD | evidence → |
| Interest-bearing deposits | 756,958,000 | USD | evidence → |
| Noninterest-bearing deposits | 295,633,000 | USD | evidence → |
| Equity capital | 101,935,000 | 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 | 24,086,000 | USD | evidence → |
| Interest expense | 2,418,000 | USD | evidence → |
| Net interest income | 21,668,000 | USD | evidence → |
| Noninterest income | 1,858,000 | USD | evidence → |
| Noninterest expense | 8,642,000 | USD | evidence → |
| Provision for loan losses | 1,500,000 | USD | evidence → |
| Pretax income | 13,306,000 | USD | evidence → |
| Income tax | 473,000 | USD | evidence → |
| Net income | 12,833,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 103,575,000 | USD | evidence → |
| Total capital | 114,491,000 | USD | evidence → |
| Risk-weighted assets | 979,752,000 | USD | evidence → |