Call report 2024Q4
FIVE STAR BANK — 2024Q4
The 22 measures FIVE STAR BANK reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,052,812,000 | USD | evidence → |
| Total loans | 3,535,933,000 | USD | evidence → |
| Allowance for loan losses | 37,790,000 | USD | evidence → |
| Securities available for sale | 98,194,000 | USD | evidence → |
| Securities held to maturity | 2,740,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,566,789,000 | USD | evidence → |
| Interest-bearing deposits | 2,635,366,000 | USD | evidence → |
| Noninterest-bearing deposits | 931,423,000 | USD | evidence → |
| Equity capital | 455,692,000 | 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 | 209,043,000 | USD | evidence → |
| Interest expense | 82,594,000 | USD | evidence → |
| Net interest income | 126,449,000 | USD | evidence → |
| Noninterest income | 4,363,000 | USD | evidence → |
| Noninterest expense | 51,859,000 | USD | evidence → |
| Provision for loan losses | 7,450,000 | USD | evidence → |
| Pretax income | 72,003,000 | USD | evidence → |
| Income tax | 21,162,000 | USD | evidence → |
| Net income | 50,841,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 468,583,000 | USD | evidence → |
| Total capital | 504,895,000 | USD | evidence → |
| Risk-weighted assets | 3,717,168,000 | USD | evidence → |