Call report 2025Q4
FIVE STAR BANK — 2025Q4
The 22 measures FIVE STAR BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,752,354,000 | USD | evidence → |
| Total loans | 4,074,929,000 | USD | evidence → |
| Allowance for loan losses | 44,409,000 | USD | evidence → |
| Securities available for sale | 94,698,000 | USD | evidence → |
| Securities held to maturity | 2,210,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 4,209,689,000 | USD | evidence → |
| Interest-bearing deposits | 3,116,547,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,093,142,000 | USD | evidence → |
| Equity capital | 501,068,000 | 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 | 250,903,000 | USD | evidence → |
| Interest expense | 92,382,000 | USD | evidence → |
| Net interest income | 158,521,000 | USD | evidence → |
| Noninterest income | 5,924,000 | USD | evidence → |
| Noninterest expense | 63,149,000 | USD | evidence → |
| Provision for loan losses | 9,750,000 | USD | evidence → |
| Pretax income | 91,596,000 | USD | evidence → |
| Income tax | 24,263,000 | USD | evidence → |
| Net income | 67,333,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 510,067,000 | USD | evidence → |
| Total capital | 554,071,000 | USD | evidence → |
| Risk-weighted assets | 4,288,351,000 | USD | evidence → |