Call report 2021Q1
FIVE STAR BANK — 2021Q1
The 22 measures FIVE STAR BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,149,847,000 | USD | evidence → |
| Total loans | 1,546,554,000 | USD | evidence → |
| Allowance for loan losses | 22,271,000 | USD | evidence → |
| Securities available for sale | 127,250,000 | USD | evidence → |
| Securities held to maturity | 6,487,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,986,452,000 | USD | evidence → |
| Interest-bearing deposits | 1,179,066,000 | USD | evidence → |
| Noninterest-bearing deposits | 807,386,000 | USD | evidence → |
| Equity capital | 157,452,000 | 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 | 19,405,000 | USD | evidence → |
| Interest expense | 697,000 | USD | evidence → |
| Net interest income | 18,708,000 | USD | evidence → |
| Noninterest income | 1,218,000 | USD | evidence → |
| Noninterest expense | 7,663,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 12,245,000 | USD | evidence → |
| Income tax | 339,000 | USD | evidence → |
| Net income | 11,906,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 155,702,000 | USD | evidence → |
| Total capital | 173,963,000 | USD | evidence → |
| Risk-weighted assets | 1,456,796,000 | USD | evidence → |