Call reports 2026
FIVE STAR BANK — 2026
What FIVE STAR BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 6,255,437,000 | 6,294,915,000 |
| Total loans | 4,628,621,000 | 4,755,467,000 |
| Allowance for loan losses | 44,661,000 | 47,497,000 |
| Securities available for sale | 1,003,697,000 | 910,466,000 |
| Securities held to maturity | 82,076,000 | 79,300,000 |
| Trading assets | 25,657,000 | 27,402,000 |
| Total deposits | 5,348,963,000 | 5,309,825,000 |
| Interest-bearing deposits | 4,384,484,000 | 4,348,955,000 |
| Noninterest-bearing deposits | 964,479,000 | 960,870,000 |
| Equity capital | 670,148,000 | 680,515,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 81,912,000 | 165,324,000 |
| Interest expense | 27,977,000 | 56,318,000 |
| Net interest income | 53,935,000 | 109,006,000 |
| Noninterest income | 7,266,000 | 14,727,000 |
| Noninterest expense | 32,326,000 | 64,445,000 |
| Provision for loan losses | 2,355,000 | 6,488,000 |
| Pretax income | 26,964,000 | 54,269,000 |
| Income tax | 4,772,000 | 9,688,000 |
| Net income | 22,192,000 | 44,581,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 663,439,000 | 677,874,000 |
| Total capital | 713,484,000 | 729,730,000 |
| Risk-weighted assets | 5,220,183,000 | 5,328,748,000 |