Call report 2026Q2
FIVE STAR BANK — 2026Q2
The 22 measures FIVE STAR BANK reported to the FFIEC for 2026Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 6,294,915,000 | USD | evidence → |
| Total loans | 4,755,467,000 | USD | evidence → |
| Allowance for loan losses | 47,497,000 | USD | evidence → |
| Securities available for sale | 910,466,000 | USD | evidence → |
| Securities held to maturity | 79,300,000 | USD | evidence → |
| Trading assets | 27,402,000 | USD | evidence → |
| Total deposits | 5,309,825,000 | USD | evidence → |
| Interest-bearing deposits | 4,348,955,000 | USD | evidence → |
| Noninterest-bearing deposits | 960,870,000 | USD | evidence → |
| Equity capital | 680,515,000 | 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 | 165,324,000 | USD | evidence → |
| Interest expense | 56,318,000 | USD | evidence → |
| Net interest income | 109,006,000 | USD | evidence → |
| Noninterest income | 14,727,000 | USD | evidence → |
| Noninterest expense | 64,445,000 | USD | evidence → |
| Provision for loan losses | 6,488,000 | USD | evidence → |
| Pretax income | 54,269,000 | USD | evidence → |
| Income tax | 9,688,000 | USD | evidence → |
| Net income | 44,581,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 677,874,000 | USD | evidence → |
| Total capital | 729,730,000 | USD | evidence → |
| Risk-weighted assets | 5,328,748,000 | USD | evidence → |