Call report 2023Q4
FIVE STAR BANK — 2023Q4
The 22 measures FIVE STAR BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 6,117,748,000 | USD | evidence → |
| Total loans | 4,463,509,000 | USD | evidence → |
| Allowance for loan losses | 51,068,000 | USD | evidence → |
| Securities available for sale | 887,730,000 | USD | evidence → |
| Securities held to maturity | 148,160,000 | USD | evidence → |
| Trading assets | 37,517,000 | USD | evidence → |
| Total deposits | 5,231,072,000 | USD | evidence → |
| Interest-bearing deposits | 4,202,297,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,028,775,000 | USD | evidence → |
| Equity capital | 485,012,000 | 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 | 287,670,000 | USD | evidence → |
| Interest expense | 116,176,000 | USD | evidence → |
| Net interest income | 171,494,000 | USD | evidence → |
| Noninterest income | 33,846,000 | USD | evidence → |
| Noninterest expense | 121,733,000 | USD | evidence → |
| Provision for loan losses | 14,216,000 | USD | evidence → |
| Pretax income | 66,347,000 | USD | evidence → |
| Income tax | 13,618,000 | USD | evidence → |
| Net income | 52,729,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 562,775,000 | USD | evidence → |
| Total capital | 611,691,000 | USD | evidence → |
| Risk-weighted assets | 5,202,724,000 | USD | evidence → |