Call report 2023Q4
FIVE STAR BANK — 2023Q4
The 22 measures FIVE STAR BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,587,717,000 | USD | evidence → |
| Total loans | 3,093,183,000 | USD | evidence → |
| Allowance for loan losses | 34,431,000 | USD | evidence → |
| Securities available for sale | 108,083,000 | USD | evidence → |
| Securities held to maturity | 3,097,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,036,038,000 | USD | evidence → |
| Interest-bearing deposits | 2,195,795,000 | USD | evidence → |
| Noninterest-bearing deposits | 840,243,000 | USD | evidence → |
| Equity capital | 346,809,000 | 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 | 176,110,000 | USD | evidence → |
| Interest expense | 58,856,000 | USD | evidence → |
| Net interest income | 117,254,000 | USD | evidence → |
| Noninterest income | 5,951,000 | USD | evidence → |
| Noninterest expense | 45,276,000 | USD | evidence → |
| Provision for loan losses | 3,970,000 | USD | evidence → |
| Pretax income | 73,762,000 | USD | evidence → |
| Income tax | 21,126,000 | USD | evidence → |
| Net income | 52,636,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 359,783,000 | USD | evidence → |
| Total capital | 392,114,000 | USD | evidence → |
| Risk-weighted assets | 3,285,659,000 | USD | evidence → |