Call report 2022Q1
FIVE STAR BANK — 2022Q1
The 22 measures FIVE STAR BANK reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,776,995,000 | USD | evidence → |
| Total loans | 2,090,544,000 | USD | evidence → |
| Allowance for loan losses | 23,904,000 | USD | evidence → |
| Securities available for sale | 134,812,000 | USD | evidence → |
| Securities held to maturity | 4,486,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,507,537,000 | USD | evidence → |
| Interest-bearing deposits | 1,561,725,000 | USD | evidence → |
| Noninterest-bearing deposits | 945,812,000 | USD | evidence → |
| Equity capital | 253,893,000 | 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 | 23,171,000 | USD | evidence → |
| Interest expense | 545,000 | USD | evidence → |
| Net interest income | 22,626,000 | USD | evidence → |
| Noninterest income | 1,860,000 | USD | evidence → |
| Noninterest expense | 9,021,000 | USD | evidence → |
| Provision for loan losses | 950,000 | USD | evidence → |
| Pretax income | 14,520,000 | USD | evidence → |
| Income tax | 3,960,000 | USD | evidence → |
| Net income | 10,560,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 258,891,000 | USD | evidence → |
| Total capital | 282,897,000 | USD | evidence → |
| Risk-weighted assets | 2,204,939,000 | USD | evidence → |