Call reports 2026
FIVE STAR BANK — 2026
What FIVE STAR BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 5,031,561,000 | 5,377,033,000 |
| Total loans | 4,213,393,000 | 4,519,681,000 |
| Allowance for loan losses | 46,439,000 | 47,335,000 |
| Securities available for sale | 91,716,000 | 90,584,000 |
| Securities held to maturity | 2,155,000 | 2,155,000 |
| Trading assets | 0 | 0 |
| Total deposits | 4,480,237,000 | 4,809,754,000 |
| Interest-bearing deposits | 3,236,657,000 | 3,624,977,000 |
| Noninterest-bearing deposits | 1,243,580,000 | 1,184,777,000 |
| Equity capital | 511,773,000 | 528,082,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 68,253,000 | 140,930,000 |
| Interest expense | 22,728,000 | 47,811,000 |
| Net interest income | 45,525,000 | 93,119,000 |
| Noninterest income | 1,023,000 | 2,854,000 |
| Noninterest expense | 16,842,000 | 35,814,000 |
| Provision for loan losses | 2,600,000 | 4,550,000 |
| Pretax income | 27,031,000 | 55,234,000 |
| Income tax | 6,960,000 | 14,210,000 |
| Net income | 20,071,000 | 41,024,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 520,733,000 | 536,462,000 |
| Total capital | 567,964,000 | 584,889,000 |
| Risk-weighted assets | 4,460,889,000 | 4,826,723,000 |