Call report 2023Q2
FIVE STAR BANK — 2023Q2
The 22 measures FIVE STAR BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,398,486,000 | USD | evidence → |
| Total loans | 2,935,970,000 | USD | evidence → |
| Allowance for loan losses | 33,984,000 | USD | evidence → |
| Securities available for sale | 110,794,000 | USD | evidence → |
| Securities held to maturity | 3,506,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,938,839,000 | USD | evidence → |
| Interest-bearing deposits | 2,096,032,000 | USD | evidence → |
| Noninterest-bearing deposits | 842,807,000 | USD | evidence → |
| Equity capital | 331,286,000 | 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 | 83,835,000 | USD | evidence → |
| Interest expense | 24,055,000 | USD | evidence → |
| Net interest income | 59,780,000 | USD | evidence → |
| Noninterest income | 3,459,000 | USD | evidence → |
| Noninterest expense | 21,840,000 | USD | evidence → |
| Provision for loan losses | 1,820,000 | USD | evidence → |
| Pretax income | 39,249,000 | USD | evidence → |
| Income tax | 10,830,000 | USD | evidence → |
| Net income | 28,419,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 345,327,000 | USD | evidence → |
| Total capital | 377,511,000 | USD | evidence → |
| Risk-weighted assets | 3,125,007,000 | USD | evidence → |