Call report 2018Q4
FIVE STAR BANK — 2018Q4
The 22 measures FIVE STAR BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,272,013,000 | USD | evidence → |
| Total loans | 966,545,000 | USD | evidence → |
| Allowance for loan losses | 11,639,000 | USD | evidence → |
| Securities available for sale | 70,228,000 | USD | evidence → |
| Securities held to maturity | 9,448,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,164,614,000 | USD | evidence → |
| Interest-bearing deposits | 824,598,000 | USD | evidence → |
| Noninterest-bearing deposits | 340,016,000 | USD | evidence → |
| Equity capital | 101,903,000 | 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 | 51,518,000 | USD | evidence → |
| Interest expense | 5,695,000 | USD | evidence → |
| Net interest income | 45,823,000 | USD | evidence → |
| Noninterest income | 3,511,000 | USD | evidence → |
| Noninterest expense | 19,427,000 | USD | evidence → |
| Provision for loan losses | 4,000,000 | USD | evidence → |
| Pretax income | 25,666,000 | USD | evidence → |
| Income tax | 863,000 | USD | evidence → |
| Net income | 24,803,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 103,126,000 | USD | evidence → |
| Total capital | 114,867,000 | USD | evidence → |
| Risk-weighted assets | 1,090,501,000 | USD | evidence → |