Call report 2023Q3
5STAR BANK — 2023Q3
The 22 measures 5STAR BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 360,018,000 | USD | evidence → |
| Total loans | 315,941,000 | USD | evidence → |
| Allowance for loan losses | 3,911,000 | USD | evidence → |
| Securities available for sale | 21,316,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 302,866,000 | USD | evidence → |
| Interest-bearing deposits | 231,252,000 | USD | evidence → |
| Noninterest-bearing deposits | 71,614,000 | USD | evidence → |
| Equity capital | 54,835,000 | 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 | 17,496,000 | USD | evidence → |
| Interest expense | 4,402,000 | USD | evidence → |
| Net interest income | 13,094,000 | USD | evidence → |
| Noninterest income | 536,000 | USD | evidence → |
| Noninterest expense | 9,201,000 | USD | evidence → |
| Provision for loan losses | -32,000 | USD | evidence → |
| Pretax income | 3,961,000 | USD | evidence → |
| Income tax | 860,000 | USD | evidence → |
| Net income | 3,101,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 56,548,000 | USD | evidence → |