Call reports 2026
5STAR BANK — 2026
What 5STAR 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 | 388,729,000 | 378,229,000 |
| Total loans | 311,290,000 | 303,507,000 |
| Allowance for loan losses | 3,760,000 | 3,588,000 |
| Securities available for sale | 24,150,000 | 20,177,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 319,412,000 | 312,121,000 |
| Interest-bearing deposits | 236,571,000 | 235,799,000 |
| Noninterest-bearing deposits | 82,841,000 | 76,322,000 |
| Equity capital | 67,324,000 | 64,385,000 |
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 | 6,230,000 | 12,516,000 |
| Interest expense | 1,458,000 | 2,972,000 |
| Net interest income | 4,772,000 | 9,544,000 |
| Noninterest income | 118,000 | 239,000 |
| Noninterest expense | 2,471,000 | 5,108,000 |
| Provision for loan losses | 0 | -68,000 |
| Pretax income | 2,419,000 | 4,675,000 |
| Income tax | 581,000 | 1,122,000 |
| Net income | 1,838,000 | 3,553,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 67,065,000 | 63,995,000 |