Call report 2025Q3
FIVE STAR BANK — 2025Q3
The 22 measures FIVE STAR BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 6,250,000,000 | USD | evidence → |
| Total loans | 4,592,675,000 | USD | evidence → |
| Allowance for loan losses | 47,292,000 | USD | evidence → |
| Securities available for sale | 923,592,000 | USD | evidence → |
| Securities held to maturity | 87,627,000 | USD | evidence → |
| Trading assets | 27,577,000 | USD | evidence → |
| Total deposits | 5,370,540,000 | USD | evidence → |
| Interest-bearing deposits | 4,398,405,000 | USD | evidence → |
| Noninterest-bearing deposits | 972,135,000 | USD | evidence → |
| Equity capital | 645,650,000 | 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 | 249,385,000 | USD | evidence → |
| Interest expense | 97,374,000 | USD | evidence → |
| Net interest income | 152,011,000 | USD | evidence → |
| Noninterest income | 23,142,000 | USD | evidence → |
| Noninterest expense | 95,778,000 | USD | evidence → |
| Provision for loan losses | 7,744,000 | USD | evidence → |
| Pretax income | 71,846,000 | USD | evidence → |
| Income tax | 13,533,000 | USD | evidence → |
| Net income | 58,313,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 636,281,000 | USD | evidence → |
| Total capital | 688,174,000 | USD | evidence → |
| Risk-weighted assets | 5,211,526,000 | USD | evidence → |