Call report 2019Q1
FIVE STAR BANK — 2019Q1
The 22 measures FIVE STAR BANK reported to the FFIEC for 2019Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,377,875,000 | USD | evidence → |
| Total loans | 988,626,000 | USD | evidence → |
| Allowance for loan losses | 11,887,000 | USD | evidence → |
| Securities available for sale | 88,769,000 | USD | evidence → |
| Securities held to maturity | 9,429,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,255,521,000 | USD | evidence → |
| Interest-bearing deposits | 923,540,000 | USD | evidence → |
| Noninterest-bearing deposits | 331,981,000 | USD | evidence → |
| Equity capital | 117,282,000 | 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 | 15,182,000 | USD | evidence → |
| Interest expense | 2,340,000 | USD | evidence → |
| Net interest income | 12,842,000 | USD | evidence → |
| Noninterest income | 719,000 | USD | evidence → |
| Noninterest expense | 5,026,000 | USD | evidence → |
| Provision for loan losses | 800,000 | USD | evidence → |
| Pretax income | 7,709,000 | USD | evidence → |
| Income tax | 273,000 | USD | evidence → |
| Net income | 7,436,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 117,404,000 | USD | evidence → |
| Total capital | 129,393,000 | USD | evidence → |
| Risk-weighted assets | 1,129,542,000 | USD | evidence → |