Call report 2024Q1
FIVE STAR BANK — 2024Q1
The 22 measures FIVE STAR BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,476,132,000 | USD | evidence → |
| Total loans | 3,114,373,000 | USD | evidence → |
| Allowance for loan losses | 34,653,000 | USD | evidence → |
| Securities available for sale | 105,005,000 | USD | evidence → |
| Securities held to maturity | 3,020,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,964,783,000 | USD | evidence → |
| Interest-bearing deposits | 2,138,384,000 | USD | evidence → |
| Noninterest-bearing deposits | 826,399,000 | USD | evidence → |
| Equity capital | 352,090,000 | 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 | 48,047,000 | USD | evidence → |
| Interest expense | 19,636,000 | USD | evidence → |
| Net interest income | 28,411,000 | USD | evidence → |
| Noninterest income | 1,327,000 | USD | evidence → |
| Noninterest expense | 12,063,000 | USD | evidence → |
| Provision for loan losses | 1,050,000 | USD | evidence → |
| Pretax income | 16,775,000 | USD | evidence → |
| Income tax | 4,870,000 | USD | evidence → |
| Net income | 11,905,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 364,702,000 | USD | evidence → |
| Total capital | 398,227,000 | USD | evidence → |
| Risk-weighted assets | 3,334,046,000 | USD | evidence → |