Call report 2020Q4
FIVE STAR BANK — 2020Q4
The 22 measures FIVE STAR BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,953,474,000 | USD | evidence → |
| Total loans | 1,507,980,000 | USD | evidence → |
| Allowance for loan losses | 22,189,000 | USD | evidence → |
| Securities available for sale | 114,949,000 | USD | evidence → |
| Securities held to maturity | 7,979,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,787,555,000 | USD | evidence → |
| Interest-bearing deposits | 1,082,921,000 | USD | evidence → |
| Noninterest-bearing deposits | 704,634,000 | USD | evidence → |
| Equity capital | 159,236,000 | 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 | 75,159,000 | USD | evidence → |
| Interest expense | 7,408,000 | USD | evidence → |
| Net interest income | 67,751,000 | USD | evidence → |
| Noninterest income | 7,094,000 | USD | evidence → |
| Noninterest expense | 27,233,000 | USD | evidence → |
| Provision for loan losses | 9,000,000 | USD | evidence → |
| Pretax income | 40,050,000 | USD | evidence → |
| Income tax | 1,337,000 | USD | evidence → |
| Net income | 38,713,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 155,808,000 | USD | evidence → |
| Total capital | 174,002,000 | USD | evidence → |
| Risk-weighted assets | 1,451,429,000 | USD | evidence → |