Call report 2019Q4
FIVE STAR BANK — 2019Q4
The 22 measures FIVE STAR BANK reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,479,772,000 | USD | evidence → |
| Total loans | 1,186,841,000 | USD | evidence → |
| Allowance for loan losses | 14,915,000 | USD | evidence → |
| Securities available for sale | 77,197,000 | USD | evidence → |
| Securities held to maturity | 8,962,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,315,537,000 | USD | evidence → |
| Interest-bearing deposits | 922,988,000 | USD | evidence → |
| Noninterest-bearing deposits | 392,549,000 | USD | evidence → |
| Equity capital | 133,729,000 | 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 | 65,352,000 | USD | evidence → |
| Interest expense | 10,034,000 | USD | evidence → |
| Net interest income | 55,318,000 | USD | evidence → |
| Noninterest income | 4,785,000 | USD | evidence → |
| Noninterest expense | 21,678,000 | USD | evidence → |
| Provision for loan losses | 5,500,000 | USD | evidence → |
| Pretax income | 32,859,000 | USD | evidence → |
| Income tax | 1,071,000 | USD | evidence → |
| Net income | 31,788,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 132,240,000 | USD | evidence → |
| Total capital | 147,257,000 | USD | evidence → |
| Risk-weighted assets | 1,308,003,000 | USD | evidence → |