Call report 2020Q3
FIVE STAR BANK — 2020Q3
The 22 measures FIVE STAR BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,057,242,000 | USD | evidence → |
| Total loans | 1,564,908,000 | USD | evidence → |
| Allowance for loan losses | 19,552,000 | USD | evidence → |
| Securities available for sale | 109,891,000 | USD | evidence → |
| Securities held to maturity | 8,481,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,894,769,000 | USD | evidence → |
| Interest-bearing deposits | 1,284,905,000 | USD | evidence → |
| Noninterest-bearing deposits | 609,864,000 | USD | evidence → |
| Equity capital | 156,253,000 | 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 | 54,273,000 | USD | evidence → |
| Interest expense | 6,390,000 | USD | evidence → |
| Net interest income | 47,883,000 | USD | evidence → |
| Noninterest income | 4,985,000 | USD | evidence → |
| Noninterest expense | 18,735,000 | USD | evidence → |
| Provision for loan losses | 6,000,000 | USD | evidence → |
| Pretax income | 29,374,000 | USD | evidence → |
| Income tax | 1,036,000 | USD | evidence → |
| Net income | 28,338,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 153,527,000 | USD | evidence → |
| Total capital | 171,102,000 | USD | evidence → |
| Risk-weighted assets | 1,403,982,000 | USD | evidence → |