Call report 2024Q2
FIVE STAR BANK — 2024Q2
The 22 measures FIVE STAR BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,633,809,000 | USD | evidence → |
| Total loans | 3,271,613,000 | USD | evidence → |
| Allowance for loan losses | 35,406,000 | USD | evidence → |
| Securities available for sale | 103,204,000 | USD | evidence → |
| Securities held to maturity | 2,993,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,158,784,000 | USD | evidence → |
| Interest-bearing deposits | 2,323,898,000 | USD | evidence → |
| Noninterest-bearing deposits | 834,886,000 | USD | evidence → |
| Equity capital | 440,695,000 | 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 | 97,557,000 | USD | evidence → |
| Interest expense | 38,380,000 | USD | evidence → |
| Net interest income | 59,177,000 | USD | evidence → |
| Noninterest income | 2,388,000 | USD | evidence → |
| Noninterest expense | 24,889,000 | USD | evidence → |
| Provision for loan losses | 3,000,000 | USD | evidence → |
| Pretax income | 33,776,000 | USD | evidence → |
| Income tax | 9,780,000 | USD | evidence → |
| Net income | 23,996,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 453,189,000 | USD | evidence → |
| Total capital | 487,517,000 | USD | evidence → |
| Risk-weighted assets | 3,478,551,000 | USD | evidence → |