Call reports 2024
FIVE STAR BANK — 2024
What FIVE STAR BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 6,255,833,000 | 6,103,534,000 | 6,126,603,000 | 6,080,731,000 |
| Total loans | 4,442,550,000 | 4,463,567,000 | 4,405,484,000 | 4,481,484,000 |
| Allowance for loan losses | 43,063,000 | 43,940,000 | 44,663,000 | 48,028,000 |
| Securities available for sale | 923,761,000 | 871,635,000 | 886,816,000 | 911,105,000 |
| Securities held to maturity | 143,717,000 | 128,274,000 | 121,282,000 | 116,003,000 |
| Trading assets | 44,173,000 | 45,274,000 | 31,597,000 | 41,318,000 |
| Total deposits | 5,415,139,000 | 5,150,319,000 | 5,324,628,000 | 5,155,241,000 |
| Interest-bearing deposits | 4,423,956,000 | 4,193,975,000 | 4,327,941,000 | 4,154,380,000 |
| Noninterest-bearing deposits | 991,183,000 | 956,344,000 | 996,687,000 | 1,000,861,000 |
| Equity capital | 474,610,000 | 511,596,000 | 542,551,000 | 595,490,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 78,726,000 | 157,864,000 | 236,103,000 | 314,549,000 |
| Interest expense | 37,271,000 | 73,805,000 | 109,974,000 | 145,400,000 |
| Net interest income | 41,455,000 | 84,059,000 | 126,129,000 | 169,149,000 |
| Noninterest income | 6,181,000 | 13,793,000 | 20,287,000 | 26,633,000 |
| Noninterest expense | 49,713,000 | 80,104,000 | 110,020,000 | 143,423,000 |
| Provision for loan losses | -4,884,000 | -2,885,000 | -496,000 | 5,646,000 |
| Pretax income | 3,377,000 | 21,161,000 | 36,706,000 | -53,847,000 |
| Income tax | 456,000 | 1,744,000 | 3,079,000 | -22,988,000 |
| Net income | 2,921,000 | 19,417,000 | 33,627,000 | -30,859,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 556,607,000 | 593,148,000 | 600,404,000 | 603,964,000 |
| Total capital | 599,831,000 | 637,291,000 | 645,986,000 | 653,230,000 |
| Risk-weighted assets | 5,156,434,000 | 5,171,578,000 | 5,131,548,000 | 5,184,034,000 |
Machine access — free, no API key
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