Call report 2025Q2
FIVE STAR BANK — 2025Q2
The 22 measures FIVE STAR BANK reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 6,105,894,000 | USD | evidence → |
| Total loans | 4,538,358,000 | USD | evidence → |
| Allowance for loan losses | 47,291,000 | USD | evidence → |
| Securities available for sale | 916,149,000 | USD | evidence → |
| Securities held to maturity | 92,121,000 | USD | evidence → |
| Trading assets | 28,375,000 | USD | evidence → |
| Total deposits | 5,196,679,000 | USD | evidence → |
| Interest-bearing deposits | 4,219,027,000 | USD | evidence → |
| Noninterest-bearing deposits | 977,652,000 | USD | evidence → |
| Equity capital | 626,818,000 | 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 | 164,619,000 | USD | evidence → |
| Interest expense | 65,820,000 | USD | evidence → |
| Net interest income | 98,799,000 | USD | evidence → |
| Noninterest income | 14,884,000 | USD | evidence → |
| Noninterest expense | 62,917,000 | USD | evidence → |
| Provision for loan losses | 5,682,000 | USD | evidence → |
| Pretax income | 45,266,000 | USD | evidence → |
| Income tax | 8,329,000 | USD | evidence → |
| Net income | 36,937,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 622,859,000 | USD | evidence → |
| Total capital | 674,080,000 | USD | evidence → |
| Risk-weighted assets | 5,224,210,000 | USD | evidence → |