Call report 2022Q3
FIVE STAR BANK — 2022Q3
The 22 measures FIVE STAR BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,576,899,000 | USD | evidence → |
| Total loans | 3,868,925,000 | USD | evidence → |
| Allowance for loan losses | 44,088,000 | USD | evidence → |
| Securities available for sale | 965,531,000 | USD | evidence → |
| Securities held to maturity | 197,543,000 | USD | evidence → |
| Trading assets | 49,502,000 | USD | evidence → |
| Total deposits | 4,924,664,000 | USD | evidence → |
| Interest-bearing deposits | 3,770,029,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,154,635,000 | USD | evidence → |
| Equity capital | 418,582,000 | 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 | 138,781,000 | USD | evidence → |
| Interest expense | 10,896,000 | USD | evidence → |
| Net interest income | 127,885,000 | USD | evidence → |
| Noninterest income | 22,481,000 | USD | evidence → |
| Noninterest expense | 83,834,000 | USD | evidence → |
| Provision for loan losses | 6,333,000 | USD | evidence → |
| Pretax income | 59,317,000 | USD | evidence → |
| Income tax | 13,169,000 | USD | evidence → |
| Net income | 46,148,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 519,491,000 | USD | evidence → |
| Total capital | 557,610,000 | USD | evidence → |
| Risk-weighted assets | 4,632,819,000 | USD | evidence → |