FACTANKER · measured, cited, anchored official records connected

Call reports 2023

FIVE STAR BANK — 2023

What FIVE STAR BANK reported to the FFIEC in 2023, quarter by quarter.

PERIOD: 2023SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/f4dfdcf7-812a-4e35-90f7-8d4d54b515fb/2023

Balance sheet

What the bank holds and owes at quarter end

Measure2023Q12023Q22023Q32023Q4
Total assets3,393,628,0003,398,486,0003,500,285,0003,587,717,000
Total loans2,881,163,0002,935,970,0003,019,255,0003,093,183,000
Allowance for loan losses34,172,00033,984,00034,028,00034,431,000
Securities available for sale115,140,000110,794,000104,085,000108,083,000
Securities held to maturity3,534,0003,506,0003,124,0003,097,000
Trading assets0000
Total deposits2,926,746,0002,938,839,0003,041,652,0003,036,038,000
Interest-bearing deposits2,083,733,0002,096,032,0002,198,777,0002,195,795,000
Noninterest-bearing deposits843,013,000842,807,000842,875,000840,243,000
Equity capital324,953,000331,286,000334,226,000346,809,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2023Q12023Q22023Q32023Q4
Interest income40,676,00083,835,000129,405,000176,110,000
Interest expense10,002,00024,055,00040,515,00058,856,000
Net interest income30,674,00059,780,00088,890,000117,254,000
Noninterest income1,006,0003,459,0004,373,0005,951,000
Noninterest expense10,496,00021,840,00033,177,00045,276,000
Provision for loan losses900,0001,820,0002,870,0003,970,000
Pretax income20,284,00039,249,00056,886,00073,762,000
Income tax5,880,00010,830,00016,120,00021,126,000
Net income14,404,00028,419,00040,766,00052,636,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2023Q12023Q22023Q32023Q4
Tier 1 capital337,960,000345,327,000351,284,000359,783,000
Total capital370,002,000377,511,000383,512,000392,114,000
Risk-weighted assets3,030,576,0003,125,007,0003,205,167,0003,285,659,000