Call report 2020Q1
FIVE STAR BANK — 2020Q1
The 22 measures FIVE STAR BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,559,862,000 | USD | evidence → |
| Total loans | 1,267,783,000 | USD | evidence → |
| Allowance for loan losses | 16,492,000 | USD | evidence → |
| Securities available for sale | 71,686,000 | USD | evidence → |
| Securities held to maturity | 8,943,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,375,501,000 | USD | evidence → |
| Interest-bearing deposits | 1,004,390,000 | USD | evidence → |
| Noninterest-bearing deposits | 371,111,000 | USD | evidence → |
| Equity capital | 134,275,000 | 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 | 17,220,000 | USD | evidence → |
| Interest expense | 2,367,000 | USD | evidence → |
| Net interest income | 14,853,000 | USD | evidence → |
| Noninterest income | 1,020,000 | USD | evidence → |
| Noninterest expense | 5,992,000 | USD | evidence → |
| Provision for loan losses | 2,600,000 | USD | evidence → |
| Pretax income | 7,813,000 | USD | evidence → |
| Income tax | 278,000 | USD | evidence → |
| Net income | 7,535,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 132,529,000 | USD | evidence → |
| Total capital | 149,123,000 | USD | evidence → |
| Risk-weighted assets | 1,385,056,000 | USD | evidence → |