Call report 2019Q3
FIVE STAR BANK — 2019Q3
The 22 measures FIVE STAR BANK reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,299,352,000 | USD | evidence → |
| Total loans | 3,162,818,000 | USD | evidence → |
| Allowance for loan losses | 31,668,000 | USD | evidence → |
| Securities available for sale | 395,441,000 | USD | evidence → |
| Securities held to maturity | 386,305,000 | USD | evidence → |
| Trading assets | 7,593,000 | USD | evidence → |
| Total deposits | 3,600,633,000 | USD | evidence → |
| Interest-bearing deposits | 2,830,918,000 | USD | evidence → |
| Noninterest-bearing deposits | 769,715,000 | USD | evidence → |
| Equity capital | 435,542,000 | 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 | 127,727,000 | USD | evidence → |
| Interest expense | 28,029,000 | USD | evidence → |
| Net interest income | 99,698,000 | USD | evidence → |
| Noninterest income | 19,336,000 | USD | evidence → |
| Noninterest expense | 64,967,000 | USD | evidence → |
| Provision for loan losses | 5,391,000 | USD | evidence → |
| Pretax income | 50,397,000 | USD | evidence → |
| Income tax | 10,693,000 | USD | evidence → |
| Net income | 39,704,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 399,906,000 | USD | evidence → |
| Total capital | 431,574,000 | USD | evidence → |
| Risk-weighted assets | 3,516,711,000 | USD | evidence → |