Call report 2021Q2
STELLAR BANK — 2021Q2
The 22 measures STELLAR BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 6,500,819,000 | USD | evidence → |
| Total loans | 4,460,743,000 | USD | evidence → |
| Allowance for loan losses | 49,586,000 | USD | evidence → |
| Securities available for sale | 977,282,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 5,459,544,000 | USD | evidence → |
| Interest-bearing deposits | 3,460,317,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,999,227,000 | USD | evidence → |
| Equity capital | 824,648,000 | 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 | 125,660,000 | USD | evidence → |
| Interest expense | 11,457,000 | USD | evidence → |
| Net interest income | 114,203,000 | USD | evidence → |
| Noninterest income | 4,004,000 | USD | evidence → |
| Noninterest expense | 67,897,000 | USD | evidence → |
| Provision for loan losses | -3,080,000 | USD | evidence → |
| Pretax income | 52,350,000 | USD | evidence → |
| Income tax | 9,423,000 | USD | evidence → |
| Net income | 42,927,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 553,906,000 | USD | evidence → |
| Total capital | 646,886,000 | USD | evidence → |
| Risk-weighted assets | 4,251,520,000 | USD | evidence → |