Call report 2020Q3
STELLAR BANK — 2020Q3
The 22 measures STELLAR BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,964,666,000 | USD | evidence → |
| Total loans | 4,592,362,000 | USD | evidence → |
| Allowance for loan losses | 48,698,000 | USD | evidence → |
| Securities available for sale | 663,301,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 4,936,489,000 | USD | evidence → |
| Interest-bearing deposits | 3,144,666,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,791,823,000 | USD | evidence → |
| Equity capital | 815,037,000 | 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 | 178,714,000 | USD | evidence → |
| Interest expense | 27,941,000 | USD | evidence → |
| Net interest income | 150,773,000 | USD | evidence → |
| Noninterest income | 6,126,000 | USD | evidence → |
| Noninterest expense | 93,975,000 | USD | evidence → |
| Provision for loan losses | 23,006,000 | USD | evidence → |
| Pretax income | 39,918,000 | USD | evidence → |
| Income tax | 7,362,000 | USD | evidence → |
| Net income | 32,556,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 542,898,000 | USD | evidence → |
| Total capital | 631,309,000 | USD | evidence → |
| Risk-weighted assets | 4,097,401,000 | USD | evidence → |