Call report 2025Q3
FIVE STAR BANK — 2025Q3
The 22 measures FIVE STAR BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,639,784,000 | USD | evidence → |
| Total loans | 3,887,259,000 | USD | evidence → |
| Allowance for loan losses | 42,061,000 | USD | evidence → |
| Securities available for sale | 95,635,000 | USD | evidence → |
| Securities held to maturity | 2,210,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 4,112,321,000 | USD | evidence → |
| Interest-bearing deposits | 3,044,355,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,067,966,000 | USD | evidence → |
| Equity capital | 486,115,000 | 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 | 183,976,000 | USD | evidence → |
| Interest expense | 69,187,000 | USD | evidence → |
| Net interest income | 114,789,000 | USD | evidence → |
| Noninterest income | 4,714,000 | USD | evidence → |
| Noninterest expense | 46,004,000 | USD | evidence → |
| Provision for loan losses | 7,050,000 | USD | evidence → |
| Pretax income | 66,599,000 | USD | evidence → |
| Income tax | 18,358,000 | USD | evidence → |
| Net income | 48,241,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 495,722,000 | USD | evidence → |
| Total capital | 537,278,000 | USD | evidence → |
| Risk-weighted assets | 4,085,463,000 | USD | evidence → |