Call report 2020Q1
FIVE STAR BANK — 2020Q1
The 22 measures FIVE STAR BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,435,724,000 | USD | evidence → |
| Total loans | 3,241,049,000 | USD | evidence → |
| Allowance for loan losses | 43,356,000 | USD | evidence → |
| Securities available for sale | 444,845,000 | USD | evidence → |
| Securities held to maturity | 346,252,000 | USD | evidence → |
| Trading assets | 19,921,000 | USD | evidence → |
| Total deposits | 3,802,657,000 | USD | evidence → |
| Interest-bearing deposits | 3,054,268,000 | USD | evidence → |
| Noninterest-bearing deposits | 748,389,000 | USD | evidence → |
| Equity capital | 437,566,000 | 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 | 41,943,000 | USD | evidence → |
| Interest expense | 7,911,000 | USD | evidence → |
| Net interest income | 34,032,000 | USD | evidence → |
| Noninterest income | 6,258,000 | USD | evidence → |
| Noninterest expense | 24,173,000 | USD | evidence → |
| Provision for loan losses | 13,422,000 | USD | evidence → |
| Pretax income | 2,917,000 | USD | evidence → |
| Income tax | -141,000 | USD | evidence → |
| Net income | 3,058,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 402,100,000 | USD | evidence → |
| Total capital | 435,411,000 | USD | evidence → |
| Risk-weighted assets | 3,608,692,000 | USD | evidence → |