Call report 2021Q1
STELLAR BANK — 2021Q1
The 22 measures STELLAR BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 6,423,375,000 | USD | evidence → |
| Total loans | 4,659,169,000 | USD | evidence → |
| Allowance for loan losses | 52,758,000 | USD | evidence → |
| Securities available for sale | 787,516,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 5,390,634,000 | USD | evidence → |
| Interest-bearing deposits | 3,460,078,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,930,556,000 | USD | evidence → |
| Equity capital | 814,163,000 | 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 | 62,828,000 | USD | evidence → |
| Interest expense | 6,141,000 | USD | evidence → |
| Net interest income | 56,687,000 | USD | evidence → |
| Noninterest income | 1,734,000 | USD | evidence → |
| Noninterest expense | 34,624,000 | USD | evidence → |
| Provision for loan losses | -70,000 | USD | evidence → |
| Pretax income | 23,158,000 | USD | evidence → |
| Income tax | 4,135,000 | USD | evidence → |
| Net income | 19,023,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 549,178,000 | USD | evidence → |
| Total capital | 641,159,000 | USD | evidence → |
| Risk-weighted assets | 4,170,343,000 | USD | evidence → |