Call report 2023Q3
FIVE STAR BANK — 2023Q3
The 22 measures FIVE STAR BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 6,095,556,000 | USD | evidence → |
| Total loans | 4,433,039,000 | USD | evidence → |
| Allowance for loan losses | 49,613,000 | USD | evidence → |
| Securities available for sale | 854,215,000 | USD | evidence → |
| Securities held to maturity | 154,208,000 | USD | evidence → |
| Trading assets | 56,724,000 | USD | evidence → |
| Total deposits | 5,340,373,000 | USD | evidence → |
| Interest-bearing deposits | 4,280,623,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,059,750,000 | USD | evidence → |
| Equity capital | 432,716,000 | 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 | 210,655,000 | USD | evidence → |
| Interest expense | 80,576,000 | USD | evidence → |
| Net interest income | 130,079,000 | USD | evidence → |
| Noninterest income | 19,368,000 | USD | evidence → |
| Noninterest expense | 90,986,000 | USD | evidence → |
| Provision for loan losses | 8,540,000 | USD | evidence → |
| Pretax income | 50,050,000 | USD | evidence → |
| Income tax | 8,169,000 | USD | evidence → |
| Net income | 41,881,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 551,881,000 | USD | evidence → |
| Total capital | 599,748,000 | USD | evidence → |
| Risk-weighted assets | 5,246,933,000 | USD | evidence → |