Call report 2022Q2
FIVE STAR BANK — 2022Q2
The 22 measures FIVE STAR BANK reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,836,570,000 | USD | evidence → |
| Total loans | 2,393,498,000 | USD | evidence → |
| Allowance for loan losses | 25,786,000 | USD | evidence → |
| Securities available for sale | 122,426,000 | USD | evidence → |
| Securities held to maturity | 4,477,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,505,982,000 | USD | evidence → |
| Interest-bearing deposits | 1,495,245,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,010,737,000 | USD | evidence → |
| Equity capital | 255,971,000 | 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 | 49,406,000 | USD | evidence → |
| Interest expense | 1,571,000 | USD | evidence → |
| Net interest income | 47,835,000 | USD | evidence → |
| Noninterest income | 3,582,000 | USD | evidence → |
| Noninterest expense | 18,608,000 | USD | evidence → |
| Provision for loan losses | 3,200,000 | USD | evidence → |
| Pretax income | 29,614,000 | USD | evidence → |
| Income tax | 8,360,000 | USD | evidence → |
| Net income | 21,254,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 266,438,000 | USD | evidence → |
| Total capital | 292,349,000 | USD | evidence → |
| Risk-weighted assets | 2,530,784,000 | USD | evidence → |