Call report 2021Q4
STELLAR BANK — 2021Q4
The 22 measures STELLAR BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 7,096,226,000 | USD | evidence → |
| Total loans | 4,220,486,000 | USD | evidence → |
| Allowance for loan losses | 47,940,000 | USD | evidence → |
| Securities available for sale | 1,773,765,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 6,102,045,000 | USD | evidence → |
| Interest-bearing deposits | 3,804,557,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,297,488,000 | USD | evidence → |
| Equity capital | 823,025,000 | 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 | 253,184,000 | USD | evidence → |
| Interest expense | 20,954,000 | USD | evidence → |
| Net interest income | 232,230,000 | USD | evidence → |
| Noninterest income | 8,552,000 | USD | evidence → |
| Noninterest expense | 136,497,000 | USD | evidence → |
| Provision for loan losses | -2,923,000 | USD | evidence → |
| Pretax income | 106,607,000 | USD | evidence → |
| Income tax | 19,751,000 | USD | evidence → |
| Net income | 86,856,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 566,483,000 | USD | evidence → |
| Total capital | 659,596,000 | USD | evidence → |
| Risk-weighted assets | 4,484,911,000 | USD | evidence → |