Call report 2022Q2
FIVE STAR BANK — 2022Q2
The 22 measures FIVE STAR BANK reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,529,426,000 | USD | evidence → |
| Total loans | 3,768,283,000 | USD | evidence → |
| Allowance for loan losses | 42,434,000 | USD | evidence → |
| Securities available for sale | 1,057,018,000 | USD | evidence → |
| Securities held to maturity | 204,938,000 | USD | evidence → |
| Trading assets | 33,034,000 | USD | evidence → |
| Total deposits | 4,837,325,000 | USD | evidence → |
| Interest-bearing deposits | 3,706,056,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,131,269,000 | USD | evidence → |
| Equity capital | 452,974,000 | 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 | 87,901,000 | USD | evidence → |
| Interest expense | 4,352,000 | USD | evidence → |
| Net interest income | 83,549,000 | USD | evidence → |
| Noninterest income | 13,883,000 | USD | evidence → |
| Noninterest expense | 54,573,000 | USD | evidence → |
| Provision for loan losses | 2,527,000 | USD | evidence → |
| Pretax income | 39,957,000 | USD | evidence → |
| Income tax | 7,874,000 | USD | evidence → |
| Net income | 32,083,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 512,380,000 | USD | evidence → |
| Total capital | 548,338,000 | USD | evidence → |
| Risk-weighted assets | 4,466,410,000 | USD | evidence → |