Call report 2024Q2
FIVE STAR BANK — 2024Q2
The 22 measures FIVE STAR BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 6,103,534,000 | USD | evidence → |
| Total loans | 4,463,567,000 | USD | evidence → |
| Allowance for loan losses | 43,940,000 | USD | evidence → |
| Securities available for sale | 871,635,000 | USD | evidence → |
| Securities held to maturity | 128,274,000 | USD | evidence → |
| Trading assets | 45,274,000 | USD | evidence → |
| Total deposits | 5,150,319,000 | USD | evidence → |
| Interest-bearing deposits | 4,193,975,000 | USD | evidence → |
| Noninterest-bearing deposits | 956,344,000 | USD | evidence → |
| Equity capital | 511,596,000 | 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 | 157,864,000 | USD | evidence → |
| Interest expense | 73,805,000 | USD | evidence → |
| Net interest income | 84,059,000 | USD | evidence → |
| Noninterest income | 13,793,000 | USD | evidence → |
| Noninterest expense | 80,104,000 | USD | evidence → |
| Provision for loan losses | -2,885,000 | USD | evidence → |
| Pretax income | 21,161,000 | USD | evidence → |
| Income tax | 1,744,000 | USD | evidence → |
| Net income | 19,417,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 593,148,000 | USD | evidence → |
| Total capital | 637,291,000 | USD | evidence → |
| Risk-weighted assets | 5,171,578,000 | USD | evidence → |