Call report 2026Q2
FIVE STAR BANK — 2026Q2
The 22 measures FIVE STAR BANK reported to the FFIEC for 2026Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,377,033,000 | USD | evidence → |
| Total loans | 4,519,681,000 | USD | evidence → |
| Allowance for loan losses | 47,335,000 | USD | evidence → |
| Securities available for sale | 90,584,000 | USD | evidence → |
| Securities held to maturity | 2,155,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 4,809,754,000 | USD | evidence → |
| Interest-bearing deposits | 3,624,977,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,184,777,000 | USD | evidence → |
| Equity capital | 528,082,000 | 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 | 140,930,000 | USD | evidence → |
| Interest expense | 47,811,000 | USD | evidence → |
| Net interest income | 93,119,000 | USD | evidence → |
| Noninterest income | 2,854,000 | USD | evidence → |
| Noninterest expense | 35,814,000 | USD | evidence → |
| Provision for loan losses | 4,550,000 | USD | evidence → |
| Pretax income | 55,234,000 | USD | evidence → |
| Income tax | 14,210,000 | USD | evidence → |
| Net income | 41,024,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 536,462,000 | USD | evidence → |
| Total capital | 584,889,000 | USD | evidence → |
| Risk-weighted assets | 4,826,723,000 | USD | evidence → |