Call report 2021Q3
FIVE STAR BANK — 2021Q3
The 22 measures FIVE STAR BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,583,776,000 | USD | evidence → |
| Total loans | 3,659,815,000 | USD | evidence → |
| Allowance for loan losses | 45,422,000 | USD | evidence → |
| Securities available for sale | 1,097,950,000 | USD | evidence → |
| Securities held to maturity | 218,140,000 | USD | evidence → |
| Trading assets | 14,653,000 | USD | evidence → |
| Total deposits | 5,006,219,000 | USD | evidence → |
| Interest-bearing deposits | 3,830,111,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,176,108,000 | USD | evidence → |
| Equity capital | 507,826,000 | 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 | 123,829,000 | USD | evidence → |
| Interest expense | 6,412,000 | USD | evidence → |
| Net interest income | 117,417,000 | USD | evidence → |
| Noninterest income | 22,882,000 | USD | evidence → |
| Noninterest expense | 69,884,000 | USD | evidence → |
| Provision for loan losses | -5,876,000 | USD | evidence → |
| Pretax income | 77,610,000 | USD | evidence → |
| Income tax | 16,563,000 | USD | evidence → |
| Net income | 61,047,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 483,083,000 | USD | evidence → |
| Total capital | 517,424,000 | USD | evidence → |
| Risk-weighted assets | 4,156,648,000 | USD | evidence → |