Call report 2019Q4
FIVE STAR BANK — 2019Q4
The 22 measures FIVE STAR BANK reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,346,616,000 | USD | evidence → |
| Total loans | 3,225,211,000 | USD | evidence → |
| Allowance for loan losses | 30,482,000 | USD | evidence → |
| Securities available for sale | 417,917,000 | USD | evidence → |
| Securities held to maturity | 359,000,000 | USD | evidence → |
| Trading assets | 6,599,000 | USD | evidence → |
| Total deposits | 3,564,852,000 | USD | evidence → |
| Interest-bearing deposits | 2,847,924,000 | USD | evidence → |
| Noninterest-bearing deposits | 716,928,000 | USD | evidence → |
| Equity capital | 441,797,000 | 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 | 170,258,000 | USD | evidence → |
| Interest expense | 36,417,000 | USD | evidence → |
| Net interest income | 133,841,000 | USD | evidence → |
| Noninterest income | 25,870,000 | USD | evidence → |
| Noninterest expense | 88,415,000 | USD | evidence → |
| Provision for loan losses | 8,045,000 | USD | evidence → |
| Pretax income | 64,928,000 | USD | evidence → |
| Income tax | 11,190,000 | USD | evidence → |
| Net income | 53,738,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 409,032,000 | USD | evidence → |
| Total capital | 439,514,000 | USD | evidence → |
| Risk-weighted assets | 3,523,919,000 | USD | evidence → |