Call report 2019Q2
FIVE STAR BANK — 2019Q2
The 22 measures FIVE STAR BANK reported to the FFIEC for 2019Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,335,065,000 | USD | evidence → |
| Total loans | 1,074,183,000 | USD | evidence → |
| Allowance for loan losses | 12,761,000 | USD | evidence → |
| Securities available for sale | 78,692,000 | USD | evidence → |
| Securities held to maturity | 9,410,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,211,390,000 | USD | evidence → |
| Interest-bearing deposits | 870,792,000 | USD | evidence → |
| Noninterest-bearing deposits | 340,598,000 | USD | evidence → |
| Equity capital | 118,774,000 | 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 | 31,305,000 | USD | evidence → |
| Interest expense | 4,990,000 | USD | evidence → |
| Net interest income | 26,315,000 | USD | evidence → |
| Noninterest income | 2,025,000 | USD | evidence → |
| Noninterest expense | 10,414,000 | USD | evidence → |
| Provision for loan losses | 2,000,000 | USD | evidence → |
| Pretax income | 15,857,000 | USD | evidence → |
| Income tax | 559,000 | USD | evidence → |
| Net income | 15,298,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 117,790,000 | USD | evidence → |
| Total capital | 130,653,000 | USD | evidence → |
| Risk-weighted assets | 1,176,163,000 | USD | evidence → |