Call report 2020Q2
FIVE STAR BANK — 2020Q2
The 22 measures FIVE STAR BANK reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,108,392,000 | USD | evidence → |
| Total loans | 1,521,774,000 | USD | evidence → |
| Allowance for loan losses | 17,906,000 | USD | evidence → |
| Securities available for sale | 71,597,000 | USD | evidence → |
| Securities held to maturity | 8,924,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,962,562,000 | USD | evidence → |
| Interest-bearing deposits | 1,309,508,000 | USD | evidence → |
| Noninterest-bearing deposits | 653,054,000 | USD | evidence → |
| Equity capital | 140,641,000 | 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 | 35,659,000 | USD | evidence → |
| Interest expense | 4,627,000 | USD | evidence → |
| Net interest income | 31,032,000 | USD | evidence → |
| Noninterest income | 2,908,000 | USD | evidence → |
| Noninterest expense | 11,913,000 | USD | evidence → |
| Provision for loan losses | 4,150,000 | USD | evidence → |
| Pretax income | 18,843,000 | USD | evidence → |
| Income tax | 665,000 | USD | evidence → |
| Net income | 18,178,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 137,767,000 | USD | evidence → |
| Total capital | 154,838,000 | USD | evidence → |
| Risk-weighted assets | 1,364,804,000 | USD | evidence → |