Call report 2021Q4
FIVE STAR BANK — 2021Q4
The 22 measures FIVE STAR BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,557,072,000 | USD | evidence → |
| Total loans | 1,945,130,000 | USD | evidence → |
| Allowance for loan losses | 23,243,000 | USD | evidence → |
| Securities available for sale | 148,807,000 | USD | evidence → |
| Securities held to maturity | 4,946,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,291,526,000 | USD | evidence → |
| Interest-bearing deposits | 1,383,772,000 | USD | evidence → |
| Noninterest-bearing deposits | 907,754,000 | USD | evidence → |
| Equity capital | 257,456,000 | 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 | 82,620,000 | USD | evidence → |
| Interest expense | 2,199,000 | USD | evidence → |
| Net interest income | 80,421,000 | USD | evidence → |
| Noninterest income | 5,518,000 | USD | evidence → |
| Noninterest expense | 32,484,000 | USD | evidence → |
| Provision for loan losses | 1,700,000 | USD | evidence → |
| Pretax income | 52,479,000 | USD | evidence → |
| Income tax | 5,519,000 | USD | evidence → |
| Net income | 46,960,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 255,807,000 | USD | evidence → |
| Total capital | 279,152,000 | USD | evidence → |
| Risk-weighted assets | 2,038,827,000 | USD | evidence → |