Call report 2025Q2
FIVE STAR BANK — 2025Q2
The 22 measures FIVE STAR BANK reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,411,742,000 | USD | evidence → |
| Total loans | 3,758,334,000 | USD | evidence → |
| Allowance for loan losses | 40,167,000 | USD | evidence → |
| Securities available for sale | 94,990,000 | USD | evidence → |
| Securities held to maturity | 2,605,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,903,938,000 | USD | evidence → |
| Interest-bearing deposits | 2,890,562,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,013,376,000 | USD | evidence → |
| Equity capital | 473,015,000 | 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 | 118,665,000 | USD | evidence → |
| Interest expense | 44,852,000 | USD | evidence → |
| Net interest income | 73,813,000 | USD | evidence → |
| Noninterest income | 2,832,000 | USD | evidence → |
| Noninterest expense | 29,910,000 | USD | evidence → |
| Provision for loan losses | 4,550,000 | USD | evidence → |
| Pretax income | 42,335,000 | USD | evidence → |
| Income tax | 11,888,000 | USD | evidence → |
| Net income | 30,447,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 484,601,000 | USD | evidence → |
| Total capital | 524,263,000 | USD | evidence → |
| Risk-weighted assets | 3,942,276,000 | USD | evidence → |