Call report 2021Q3
STELLAR BANK — 2021Q3
The 22 measures STELLAR BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 6,751,510,000 | USD | evidence → |
| Total loans | 4,289,469,000 | USD | evidence → |
| Allowance for loan losses | 50,491,000 | USD | evidence → |
| Securities available for sale | 1,211,476,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 5,711,080,000 | USD | evidence → |
| Interest-bearing deposits | 3,580,195,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,130,885,000 | USD | evidence → |
| Equity capital | 816,809,000 | 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 | 189,554,000 | USD | evidence → |
| Interest expense | 16,299,000 | USD | evidence → |
| Net interest income | 173,255,000 | USD | evidence → |
| Noninterest income | 6,100,000 | USD | evidence → |
| Noninterest expense | 101,260,000 | USD | evidence → |
| Provision for loan losses | -1,725,000 | USD | evidence → |
| Pretax income | 77,841,000 | USD | evidence → |
| Income tax | 14,419,000 | USD | evidence → |
| Net income | 63,422,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 555,225,000 | USD | evidence → |
| Total capital | 649,294,000 | USD | evidence → |
| Risk-weighted assets | 4,335,150,000 | USD | evidence → |