Call report 2026Q1
FIVE STAR BANK — 2026Q1
The 22 measures FIVE STAR BANK reported to the FFIEC for 2026Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 6,255,437,000 | USD | evidence → |
| Total loans | 4,628,621,000 | USD | evidence → |
| Allowance for loan losses | 44,661,000 | USD | evidence → |
| Securities available for sale | 1,003,697,000 | USD | evidence → |
| Securities held to maturity | 82,076,000 | USD | evidence → |
| Trading assets | 25,657,000 | USD | evidence → |
| Total deposits | 5,348,963,000 | USD | evidence → |
| Interest-bearing deposits | 4,384,484,000 | USD | evidence → |
| Noninterest-bearing deposits | 964,479,000 | USD | evidence → |
| Equity capital | 670,148,000 | 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 | 81,912,000 | USD | evidence → |
| Interest expense | 27,977,000 | USD | evidence → |
| Net interest income | 53,935,000 | USD | evidence → |
| Noninterest income | 7,266,000 | USD | evidence → |
| Noninterest expense | 32,326,000 | USD | evidence → |
| Provision for loan losses | 2,355,000 | USD | evidence → |
| Pretax income | 26,964,000 | USD | evidence → |
| Income tax | 4,772,000 | USD | evidence → |
| Net income | 22,192,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 663,439,000 | USD | evidence → |
| Total capital | 713,484,000 | USD | evidence → |
| Risk-weighted assets | 5,220,183,000 | USD | evidence → |