Five Star Bank

CERT 659 · Rochester, NY · All U.S. banks

FDIC BankFind Suite — Call Report financials (RIS) · figures in USD thousands · 26 line items · compared with March 2026

Assets

Code Line item June 2026 March 2026 Change Change %
CHBAL Cash and Balances due from Depository Institutions 92,507 78,806 +13,701 +17.4%
SC Total Securities 989,764 1,085,771 -96,007 -8.8%
FREPO Federal Funds Sold & Reverse Repurchase Agreements 0 0 0 —
LNLSNET Net Loans and Leases 4,707,970 4,583,960 +124,010 +2.7%
TRADE Assets Held in Trading Accounts 27,402 25,657 +1,745 +6.8%
BKPREM Bank Premises and Fixed Assets 64,914 65,775 -861 -1.3%
ORE Other Real Estate Owned 552 552 0 0.0%
INTAN Goodwill and Other Intangibles 50,436 50,348 +88 +0.2%
LNSERV Other Financial Assets, Balance Serviced for Others 190,896 181,958 +8,938 +4.9%
OASSETS Other Assets 170,474 182,610 -12,136 -6.6%
ASSET Total Assets 6,294,915 6,255,437 +39,478 +0.6%

Liabilities

Code Line item June 2026 March 2026 Change Change %
DEPDOM Deposits held in domestic offices 5,309,825 5,348,963 -39,138 -0.7%
FREPP Federal Funds Purchased and Repurchase Agreements 0 0 0 —
TRADEL Trading Liabilities 27,404 25,659 +1,745 +6.8%
SUBND Subordinated Debt 0 0 0 —
OLIAB All Other Liabilities 277,171 210,667 +66,504 +31.6%
LIAB Total Liabilities 5,614,400 5,585,289 +29,111 +0.5%

Equity Capital

Code Line item June 2026 March 2026 Change Change %
EQCPREV Amended Balance At Previous Year-End 662,253 662,253 0 0.0%
EQCREST Restatements from Amended Reports of Income, Net 0 0 0 —
NETINC Net Income Attributable to Bank 44,581 22,192 +22,389 +100.9%
EQCMRG Changes incidental To Business Combinations, Net 0 0 0 —
EQCDIVP Cash Dividends Declared on Preferred Stock 0 0 0 —
EQCDIVC Cash Dividends Declared on Common Stock 16,000 8,000 +8,000 +100.0%
EQCCOMPI Other Comprehensive Income -10,319 -6,297 -4,022 +63.9%
EQCBHCTR Other Transactions With Parent Holding Company 0 0 0 —
EQTOT Total Equity Capital 680,515 670,148 +10,367 +1.5%