Call report 2025Q4
FIVE STAR BANK — 2025Q4
The 22 measures FIVE STAR BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 6,235,224,000 | USD | evidence → |
| Total loans | 4,661,231,000 | USD | evidence → |
| Allowance for loan losses | 47,386,000 | USD | evidence → |
| Securities available for sale | 922,472,000 | USD | evidence → |
| Securities held to maturity | 84,710,000 | USD | evidence → |
| Trading assets | 26,817,000 | USD | evidence → |
| Total deposits | 5,289,662,000 | USD | evidence → |
| Interest-bearing deposits | 4,243,624,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,046,038,000 | USD | evidence → |
| Equity capital | 662,253,000 | 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 | 334,404,000 | USD | evidence → |
| Interest expense | 128,221,000 | USD | evidence → |
| Net interest income | 206,183,000 | USD | evidence → |
| Noninterest income | 31,198,000 | USD | evidence → |
| Noninterest expense | 129,370,000 | USD | evidence → |
| Provision for loan losses | 10,249,000 | USD | evidence → |
| Pretax income | 97,303,000 | USD | evidence → |
| Income tax | 18,115,000 | USD | evidence → |
| Net income | 79,188,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 649,202,000 | USD | evidence → |
| Total capital | 702,088,000 | USD | evidence → |
| Risk-weighted assets | 5,268,026,000 | USD | evidence → |