Call report 2020Q4
STELLAR BANK — 2020Q4
The 22 measures STELLAR BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 6,046,137,000 | USD | evidence → |
| Total loans | 4,491,764,000 | USD | evidence → |
| Allowance for loan losses | 53,173,000 | USD | evidence → |
| Securities available for sale | 772,890,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 5,005,711,000 | USD | evidence → |
| Interest-bearing deposits | 3,283,915,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,721,796,000 | USD | evidence → |
| Equity capital | 820,358,000 | 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 | 241,759,000 | USD | evidence → |
| Interest expense | 35,062,000 | USD | evidence → |
| Net interest income | 206,697,000 | USD | evidence → |
| Noninterest income | 8,141,000 | USD | evidence → |
| Noninterest expense | 127,248,000 | USD | evidence → |
| Provision for loan losses | 26,543,000 | USD | evidence → |
| Pretax income | 61,047,000 | USD | evidence → |
| Income tax | 11,503,000 | USD | evidence → |
| Net income | 49,544,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 544,331,000 | USD | evidence → |
| Total capital | 635,223,000 | USD | evidence → |
| Risk-weighted assets | 4,085,056,000 | USD | evidence → |