Call report 2023Q1
FIVE STAR BANK — 2023Q1
The 22 measures FIVE STAR BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,927,077,000 | USD | evidence → |
| Total loans | 4,244,014,000 | USD | evidence → |
| Allowance for loan losses | 47,512,000 | USD | evidence → |
| Securities available for sale | 945,442,000 | USD | evidence → |
| Securities held to maturity | 180,057,000 | USD | evidence → |
| Trading assets | 36,784,000 | USD | evidence → |
| Total deposits | 5,171,457,000 | USD | evidence → |
| Interest-bearing deposits | 4,074,296,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,097,161,000 | USD | evidence → |
| Equity capital | 444,483,000 | 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 | 64,012,000 | USD | evidence → |
| Interest expense | 20,895,000 | USD | evidence → |
| Net interest income | 43,117,000 | USD | evidence → |
| Noninterest income | 6,103,000 | USD | evidence → |
| Noninterest expense | 29,741,000 | USD | evidence → |
| Provision for loan losses | 4,205,000 | USD | evidence → |
| Pretax income | 15,263,000 | USD | evidence → |
| Income tax | 2,630,000 | USD | evidence → |
| Net income | 12,633,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 529,541,000 | USD | evidence → |
| Total capital | 575,446,000 | USD | evidence → |
| Risk-weighted assets | 5,054,722,000 | USD | evidence → |