Call report 2020Q3
FIVE STAR BANK — 2020Q3
The 22 measures FIVE STAR BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,922,251,000 | USD | evidence → |
| Total loans | 3,575,615,000 | USD | evidence → |
| Allowance for loan losses | 49,354,000 | USD | evidence → |
| Securities available for sale | 515,971,000 | USD | evidence → |
| Securities held to maturity | 290,954,000 | USD | evidence → |
| Trading assets | 23,079,000 | USD | evidence → |
| Total deposits | 4,375,465,000 | USD | evidence → |
| Interest-bearing deposits | 3,351,752,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,023,713,000 | USD | evidence → |
| Equity capital | 458,194,000 | 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 | 121,849,000 | USD | evidence → |
| Interest expense | 16,474,000 | USD | evidence → |
| Net interest income | 105,375,000 | USD | evidence → |
| Noninterest income | 20,713,000 | USD | evidence → |
| Noninterest expense | 72,719,000 | USD | evidence → |
| Provision for loan losses | 20,695,000 | USD | evidence → |
| Pretax income | 34,129,000 | USD | evidence → |
| Income tax | 6,317,000 | USD | evidence → |
| Net income | 27,812,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 422,605,000 | USD | evidence → |
| Total capital | 460,791,000 | USD | evidence → |
| Risk-weighted assets | 3,729,424,000 | USD | evidence → |