Call report 2026Q1
FIVE STAR BANK — 2026Q1
The 22 measures FIVE STAR BANK reported to the FFIEC for 2026Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,031,561,000 | USD | evidence → |
| Total loans | 4,213,393,000 | USD | evidence → |
| Allowance for loan losses | 46,439,000 | USD | evidence → |
| Securities available for sale | 91,716,000 | USD | evidence → |
| Securities held to maturity | 2,155,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 4,480,237,000 | USD | evidence → |
| Interest-bearing deposits | 3,236,657,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,243,580,000 | USD | evidence → |
| Equity capital | 511,773,000 | 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 | 68,253,000 | USD | evidence → |
| Interest expense | 22,728,000 | USD | evidence → |
| Net interest income | 45,525,000 | USD | evidence → |
| Noninterest income | 1,023,000 | USD | evidence → |
| Noninterest expense | 16,842,000 | USD | evidence → |
| Provision for loan losses | 2,600,000 | USD | evidence → |
| Pretax income | 27,031,000 | USD | evidence → |
| Income tax | 6,960,000 | USD | evidence → |
| Net income | 20,071,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 520,733,000 | USD | evidence → |
| Total capital | 567,964,000 | USD | evidence → |
| Risk-weighted assets | 4,460,889,000 | USD | evidence → |