Call report 2022Q3
FIVE STAR BANK — 2022Q3
The 22 measures FIVE STAR BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,073,288,000 | USD | evidence → |
| Total loans | 2,593,992,000 | USD | evidence → |
| Allowance for loan losses | 27,838,000 | USD | evidence → |
| Securities available for sale | 114,040,000 | USD | evidence → |
| Securities held to maturity | 3,764,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,652,588,000 | USD | evidence → |
| Interest-bearing deposits | 1,593,707,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,058,881,000 | USD | evidence → |
| Equity capital | 301,715,000 | 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 | 81,369,000 | USD | evidence → |
| Interest expense | 4,434,000 | USD | evidence → |
| Net interest income | 76,935,000 | USD | evidence → |
| Noninterest income | 4,697,000 | USD | evidence → |
| Noninterest expense | 27,990,000 | USD | evidence → |
| Provision for loan losses | 5,450,000 | USD | evidence → |
| Pretax income | 48,197,000 | USD | evidence → |
| Income tax | 13,790,000 | USD | evidence → |
| Net income | 34,407,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 315,505,000 | USD | evidence → |
| Total capital | 343,468,000 | USD | evidence → |
| Risk-weighted assets | 2,746,214,000 | USD | evidence → |