Call report 2021Q1
FIVE STAR BANK — 2021Q1
The 22 measures FIVE STAR BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,291,625,000 | USD | evidence → |
| Total loans | 3,660,071,000 | USD | evidence → |
| Allowance for loan losses | 49,797,000 | USD | evidence → |
| Securities available for sale | 753,489,000 | USD | evidence → |
| Securities held to maturity | 256,134,000 | USD | evidence → |
| Trading assets | 16,176,000 | USD | evidence → |
| Total deposits | 4,745,968,000 | USD | evidence → |
| Interest-bearing deposits | 3,616,406,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,129,562,000 | USD | evidence → |
| Equity capital | 481,828,000 | 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 | 41,398,000 | USD | evidence → |
| Interest expense | 2,354,000 | USD | evidence → |
| Net interest income | 39,044,000 | USD | evidence → |
| Noninterest income | 8,984,000 | USD | evidence → |
| Noninterest expense | 22,530,000 | USD | evidence → |
| Provision for loan losses | -1,694,000 | USD | evidence → |
| Pretax income | 27,541,000 | USD | evidence → |
| Income tax | 6,035,000 | USD | evidence → |
| Net income | 21,506,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 456,775,000 | USD | evidence → |
| Total capital | 495,133,000 | USD | evidence → |
| Risk-weighted assets | 3,895,905,000 | USD | evidence → |