Call report 2021Q3
FIVE STAR BANK — 2021Q3
The 22 measures FIVE STAR BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,433,819,000 | USD | evidence → |
| Total loans | 1,709,982,000 | USD | evidence → |
| Allowance for loan losses | 21,848,000 | USD | evidence → |
| Securities available for sale | 153,821,000 | USD | evidence → |
| Securities held to maturity | 4,955,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,173,697,000 | USD | evidence → |
| Interest-bearing deposits | 1,269,143,000 | USD | evidence → |
| Noninterest-bearing deposits | 904,554,000 | USD | evidence → |
| Equity capital | 249,227,000 | 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 | 60,094,000 | USD | evidence → |
| Interest expense | 1,747,000 | USD | evidence → |
| Net interest income | 58,347,000 | USD | evidence → |
| Noninterest income | 4,017,000 | USD | evidence → |
| Noninterest expense | 23,828,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 39,045,000 | USD | evidence → |
| Income tax | 3,944,000 | USD | evidence → |
| Net income | 35,101,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 247,065,000 | USD | evidence → |
| Total capital | 268,987,000 | USD | evidence → |
| Risk-weighted assets | 1,753,742,000 | USD | evidence → |