Call report 2025Q1
FIVE STAR BANK — 2025Q1
The 22 measures FIVE STAR BANK reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,243,340,000 | USD | evidence → |
| Total loans | 3,624,488,000 | USD | evidence → |
| Allowance for loan losses | 39,224,000 | USD | evidence → |
| Securities available for sale | 97,111,000 | USD | evidence → |
| Securities held to maturity | 2,605,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,746,231,000 | USD | evidence → |
| Interest-bearing deposits | 2,802,703,000 | USD | evidence → |
| Noninterest-bearing deposits | 943,528,000 | USD | evidence → |
| Equity capital | 461,588,000 | 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 | 57,569,000 | USD | evidence → |
| Interest expense | 21,948,000 | USD | evidence → |
| Net interest income | 35,621,000 | USD | evidence → |
| Noninterest income | 1,221,000 | USD | evidence → |
| Noninterest expense | 14,667,000 | USD | evidence → |
| Provision for loan losses | 2,150,000 | USD | evidence → |
| Pretax income | 20,275,000 | USD | evidence → |
| Income tax | 5,840,000 | USD | evidence → |
| Net income | 14,435,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 472,723,000 | USD | evidence → |
| Total capital | 511,341,000 | USD | evidence → |
| Risk-weighted assets | 3,788,974,000 | USD | evidence → |