Call report 2024Q3
FIVE STAR BANK — 2024Q3
The 22 measures FIVE STAR BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 6,126,603,000 | USD | evidence → |
| Total loans | 4,405,484,000 | USD | evidence → |
| Allowance for loan losses | 44,663,000 | USD | evidence → |
| Securities available for sale | 886,816,000 | USD | evidence → |
| Securities held to maturity | 121,282,000 | USD | evidence → |
| Trading assets | 31,597,000 | USD | evidence → |
| Total deposits | 5,324,628,000 | USD | evidence → |
| Interest-bearing deposits | 4,327,941,000 | USD | evidence → |
| Noninterest-bearing deposits | 996,687,000 | USD | evidence → |
| Equity capital | 542,551,000 | 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 | 236,103,000 | USD | evidence → |
| Interest expense | 109,974,000 | USD | evidence → |
| Net interest income | 126,129,000 | USD | evidence → |
| Noninterest income | 20,287,000 | USD | evidence → |
| Noninterest expense | 110,020,000 | USD | evidence → |
| Provision for loan losses | -496,000 | USD | evidence → |
| Pretax income | 36,706,000 | USD | evidence → |
| Income tax | 3,079,000 | USD | evidence → |
| Net income | 33,627,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 600,404,000 | USD | evidence → |
| Total capital | 645,986,000 | USD | evidence → |
| Risk-weighted assets | 5,131,548,000 | USD | evidence → |