Call report 2019Q3
FIVE STAR BANK — 2019Q3
The 22 measures FIVE STAR BANK reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,423,428,000 | USD | evidence → |
| Total loans | 1,145,422,000 | USD | evidence → |
| Allowance for loan losses | 13,955,000 | USD | evidence → |
| Securities available for sale | 75,745,000 | USD | evidence → |
| Securities held to maturity | 8,981,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,235,877,000 | USD | evidence → |
| Interest-bearing deposits | 890,062,000 | USD | evidence → |
| Noninterest-bearing deposits | 345,815,000 | USD | evidence → |
| Equity capital | 129,935,000 | 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 | 48,070,000 | USD | evidence → |
| Interest expense | 7,563,000 | USD | evidence → |
| Net interest income | 40,507,000 | USD | evidence → |
| Noninterest income | 3,330,000 | USD | evidence → |
| Noninterest expense | 15,722,000 | USD | evidence → |
| Provision for loan losses | 3,600,000 | USD | evidence → |
| Pretax income | 24,448,000 | USD | evidence → |
| Income tax | 860,000 | USD | evidence → |
| Net income | 23,588,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 128,549,000 | USD | evidence → |
| Total capital | 142,606,000 | USD | evidence → |
| Risk-weighted assets | 1,263,888,000 | USD | evidence → |