Call report 2021Q2
FIVE STAR BANK — 2021Q2
The 22 measures FIVE STAR BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,257,795,000 | USD | evidence → |
| Total loans | 3,636,097,000 | USD | evidence → |
| Allowance for loan losses | 46,338,000 | USD | evidence → |
| Securities available for sale | 902,845,000 | USD | evidence → |
| Securities held to maturity | 218,864,000 | USD | evidence → |
| Trading assets | 15,108,000 | USD | evidence → |
| Total deposits | 4,689,013,000 | USD | evidence → |
| Interest-bearing deposits | 3,537,394,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,151,619,000 | USD | evidence → |
| Equity capital | 501,500,000 | 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 | 82,468,000 | USD | evidence → |
| Interest expense | 4,518,000 | USD | evidence → |
| Net interest income | 77,950,000 | USD | evidence → |
| Noninterest income | 15,377,000 | USD | evidence → |
| Noninterest expense | 45,631,000 | USD | evidence → |
| Provision for loan losses | -5,547,000 | USD | evidence → |
| Pretax income | 54,355,000 | USD | evidence → |
| Income tax | 11,815,000 | USD | evidence → |
| Net income | 42,540,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 470,805,000 | USD | evidence → |
| Total capital | 505,992,000 | USD | evidence → |
| Risk-weighted assets | 3,984,019,000 | USD | evidence → |