Call report 2020Q2
FIVE STAR BANK — 2020Q2
The 22 measures FIVE STAR BANK reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,645,277,000 | USD | evidence → |
| Total loans | 3,492,475,000 | USD | evidence → |
| Allowance for loan losses | 46,316,000 | USD | evidence → |
| Securities available for sale | 469,413,000 | USD | evidence → |
| Securities held to maturity | 309,880,000 | USD | evidence → |
| Trading assets | 23,335,000 | USD | evidence → |
| Total deposits | 4,003,670,000 | USD | evidence → |
| Interest-bearing deposits | 2,985,050,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,018,620,000 | USD | evidence → |
| Equity capital | 450,819,000 | 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 | 81,937,000 | USD | evidence → |
| Interest expense | 12,871,000 | USD | evidence → |
| Net interest income | 69,066,000 | USD | evidence → |
| Noninterest income | 12,453,000 | USD | evidence → |
| Noninterest expense | 47,807,000 | USD | evidence → |
| Provision for loan losses | 17,169,000 | USD | evidence → |
| Pretax income | 17,444,000 | USD | evidence → |
| Income tax | 2,720,000 | USD | evidence → |
| Net income | 14,724,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 414,569,000 | USD | evidence → |
| Total capital | 450,100,000 | USD | evidence → |
| Risk-weighted assets | 3,610,499,000 | USD | evidence → |