Call report 2018Q3
FIVE STAR BANK — 2018Q3
The 22 measures FIVE STAR BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,120,348,000 | USD | evidence → |
| Total loans | 890,856,000 | USD | evidence → |
| Allowance for loan losses | 11,000,000 | USD | evidence → |
| Securities available for sale | 71,402,000 | USD | evidence → |
| Securities held to maturity | 9,467,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,016,376,000 | USD | evidence → |
| Interest-bearing deposits | 712,472,000 | USD | evidence → |
| Noninterest-bearing deposits | 303,904,000 | USD | evidence → |
| Equity capital | 100,682,000 | 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 | 37,165,000 | USD | evidence → |
| Interest expense | 3,892,000 | USD | evidence → |
| Net interest income | 33,273,000 | USD | evidence → |
| Noninterest income | 2,418,000 | USD | evidence → |
| Noninterest expense | 13,172,000 | USD | evidence → |
| Provision for loan losses | 2,900,000 | USD | evidence → |
| Pretax income | 19,484,000 | USD | evidence → |
| Income tax | 691,000 | USD | evidence → |
| Net income | 18,793,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 102,793,000 | USD | evidence → |
| Total capital | 113,895,000 | USD | evidence → |
| Risk-weighted assets | 1,013,751,000 | USD | evidence → |