Call report 2023Q1
FIVE STAR BANK — 2023Q1
The 22 measures FIVE STAR BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,393,628,000 | USD | evidence → |
| Total loans | 2,881,163,000 | USD | evidence → |
| Allowance for loan losses | 34,172,000 | USD | evidence → |
| Securities available for sale | 115,140,000 | USD | evidence → |
| Securities held to maturity | 3,534,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,926,746,000 | USD | evidence → |
| Interest-bearing deposits | 2,083,733,000 | USD | evidence → |
| Noninterest-bearing deposits | 843,013,000 | USD | evidence → |
| Equity capital | 324,953,000 | 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 | 40,676,000 | USD | evidence → |
| Interest expense | 10,002,000 | USD | evidence → |
| Net interest income | 30,674,000 | USD | evidence → |
| Noninterest income | 1,006,000 | USD | evidence → |
| Noninterest expense | 10,496,000 | USD | evidence → |
| Provision for loan losses | 900,000 | USD | evidence → |
| Pretax income | 20,284,000 | USD | evidence → |
| Income tax | 5,880,000 | USD | evidence → |
| Net income | 14,404,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 337,960,000 | USD | evidence → |
| Total capital | 370,002,000 | USD | evidence → |
| Risk-weighted assets | 3,030,576,000 | USD | evidence → |