Call report 2022Q4
FIVE STAR BANK — 2022Q4
The 22 measures FIVE STAR BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,224,069,000 | USD | evidence → |
| Total loans | 2,800,742,000 | USD | evidence → |
| Allowance for loan losses | 28,389,000 | USD | evidence → |
| Securities available for sale | 115,987,000 | USD | evidence → |
| Securities held to maturity | 3,757,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,790,692,000 | USD | evidence → |
| Interest-bearing deposits | 1,810,758,000 | USD | evidence → |
| Noninterest-bearing deposits | 979,934,000 | USD | evidence → |
| Equity capital | 316,619,000 | 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 | 119,378,000 | USD | evidence → |
| Interest expense | 11,107,000 | USD | evidence → |
| Net interest income | 108,271,000 | USD | evidence → |
| Noninterest income | 5,692,000 | USD | evidence → |
| Noninterest expense | 37,834,000 | USD | evidence → |
| Provision for loan losses | 6,700,000 | USD | evidence → |
| Pretax income | 69,434,000 | USD | evidence → |
| Income tax | 20,151,000 | USD | evidence → |
| Net income | 49,283,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 327,787,000 | USD | evidence → |
| Total capital | 356,301,000 | USD | evidence → |
| Risk-weighted assets | 2,934,362,000 | USD | evidence → |