Call report 2024Q4
FIVE STAR BANK — 2024Q4
The 22 measures FIVE STAR BANK reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 6,080,731,000 | USD | evidence → |
| Total loans | 4,481,484,000 | USD | evidence → |
| Allowance for loan losses | 48,028,000 | USD | evidence → |
| Securities available for sale | 911,105,000 | USD | evidence → |
| Securities held to maturity | 116,003,000 | USD | evidence → |
| Trading assets | 41,318,000 | USD | evidence → |
| Total deposits | 5,155,241,000 | USD | evidence → |
| Interest-bearing deposits | 4,154,380,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,000,861,000 | USD | evidence → |
| Equity capital | 595,490,000 | 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 | 314,549,000 | USD | evidence → |
| Interest expense | 145,400,000 | USD | evidence → |
| Net interest income | 169,149,000 | USD | evidence → |
| Noninterest income | 26,633,000 | USD | evidence → |
| Noninterest expense | 143,423,000 | USD | evidence → |
| Provision for loan losses | 5,646,000 | USD | evidence → |
| Pretax income | -53,847,000 | USD | evidence → |
| Income tax | -22,988,000 | USD | evidence → |
| Net income | -30,859,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 603,964,000 | USD | evidence → |
| Total capital | 653,230,000 | USD | evidence → |
| Risk-weighted assets | 5,184,034,000 | USD | evidence → |