Call report 2023Q3
FIVE STAR BANK — 2023Q3
The 22 measures FIVE STAR BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,500,285,000 | USD | evidence → |
| Total loans | 3,019,255,000 | USD | evidence → |
| Allowance for loan losses | 34,028,000 | USD | evidence → |
| Securities available for sale | 104,085,000 | USD | evidence → |
| Securities held to maturity | 3,124,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,041,652,000 | USD | evidence → |
| Interest-bearing deposits | 2,198,777,000 | USD | evidence → |
| Noninterest-bearing deposits | 842,875,000 | USD | evidence → |
| Equity capital | 334,226,000 | 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 | 129,405,000 | USD | evidence → |
| Interest expense | 40,515,000 | USD | evidence → |
| Net interest income | 88,890,000 | USD | evidence → |
| Noninterest income | 4,373,000 | USD | evidence → |
| Noninterest expense | 33,177,000 | USD | evidence → |
| Provision for loan losses | 2,870,000 | USD | evidence → |
| Pretax income | 56,886,000 | USD | evidence → |
| Income tax | 16,120,000 | USD | evidence → |
| Net income | 40,766,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 351,284,000 | USD | evidence → |
| Total capital | 383,512,000 | USD | evidence → |
| Risk-weighted assets | 3,205,167,000 | USD | evidence → |