Call report 2021Q2
FIVE STAR BANK — 2021Q2
The 22 measures FIVE STAR BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,327,369,000 | USD | evidence → |
| Total loans | 1,587,803,000 | USD | evidence → |
| Allowance for loan losses | 22,153,000 | USD | evidence → |
| Securities available for sale | 160,074,000 | USD | evidence → |
| Securities held to maturity | 6,473,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,074,471,000 | USD | evidence → |
| Interest-bearing deposits | 1,231,614,000 | USD | evidence → |
| Noninterest-bearing deposits | 842,857,000 | USD | evidence → |
| Equity capital | 241,028,000 | 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 | 38,965,000 | USD | evidence → |
| Interest expense | 1,266,000 | USD | evidence → |
| Net interest income | 37,699,000 | USD | evidence → |
| Noninterest income | 2,722,000 | USD | evidence → |
| Noninterest expense | 15,472,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 25,023,000 | USD | evidence → |
| Income tax | 1,512,000 | USD | evidence → |
| Net income | 23,511,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 238,562,000 | USD | evidence → |
| Total capital | 258,687,000 | USD | evidence → |
| Risk-weighted assets | 1,607,914,000 | USD | evidence → |