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Income Statement
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FIVE STAR BANCORP (FSBC)

Balance Sheet

Standardized | As Reported Annual | Quarterly
 
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19
   10-K10-K10-K
ASSETS      
Cash and due from financial institutions  32.6136.146.0 
Interest-bearing deposits in banks  227.4289.3244.5 
    Cash and cash equivalents  260.0425.3290.5 
Time deposits in banks  9.814.523.7 
Securities available-for-sale, at fair value  116.0148.8114.9 
Securities held-to-maturity, at amortized cost  3.84.98.0 
Loans held for sale  9.410.74.8 
FHLB stock  10.96.76.2 
Premises and equipment, net  1.61.81.7 
Bank-owned life insurance  14.711.28.7 
Interest receivable and other assets  34.121.614.3 
    Total assets  3,227.22,556.81,953.8 
   
LIABILITIES AND SHAREHOLDERS’ EQUITY      
Deposits:      
    Non-interest-bearing  971.2902.1701.1 
    Interest-bearing  1,810.81,383.81,082.9 
        Total deposits  2,782.02,285.91,784.0 
FHLB advances  100.0   
Subordinated debt, net  73.628.428.3 
Operating lease liability  4.2   
Interest payable and other liabilities  14.57.47.7 
    Total liabilities  2,974.32,321.71,820.0 
   
Commitments and contingencies (Note 8)      
Shareholders’ equity      
Common stock  219.5218.4110.1 
Retained earnings  46.717.222.3 
Accumulated other comprehensive loss, net  -13.5-0.61.3 
    Total shareholders’ equity  252.8235.0133.8 
    Total liabilities and shareholders’ equity  3,227.22,556.81,953.8 

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