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Call report 2022Q4

5STAR BANK — 2022Q4

The 22 measures 5STAR BANK reported to the FFIEC for 2022Q4, each linked to its source filing.

PERIOD: 2022Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/ee9795f5-dc35-429e-bd7a-f051282da8b5/2022Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets360,036,000USDevidence →
Total loans312,994,000USDevidence →
Allowance for loan losses3,965,000USDevidence →
Securities available for sale22,475,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits304,662,000USDevidence →
Interest-bearing deposits212,652,000USDevidence →
Noninterest-bearing deposits92,010,000USDevidence →
Equity capital52,530,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income18,624,000USDevidence →
Interest expense1,623,000USDevidence →
Net interest income17,001,000USDevidence →
Noninterest income711,000USDevidence →
Noninterest expense9,055,000USDevidence →
Provision for loan losses-132,000USDevidence →
Pretax income8,789,000USDevidence →
Income tax2,054,000USDevidence →
Net income6,735,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital53,727,000USDevidence →