Call report 2022Q1
STELLAR BANK — 2022Q1
The 22 measures STELLAR BANK reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 7,140,307,000 | USD | evidence → |
| Total loans | 4,283,514,000 | USD | evidence → |
| Allowance for loan losses | 49,215,000 | USD | evidence → |
| Securities available for sale | 1,790,707,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 6,214,729,000 | USD | evidence → |
| Interest-bearing deposits | 3,808,734,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,405,995,000 | USD | evidence → |
| Equity capital | 760,978,000 | 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 | 60,303,000 | USD | evidence → |
| Interest expense | 4,243,000 | USD | evidence → |
| Net interest income | 56,060,000 | USD | evidence → |
| Noninterest income | 4,015,000 | USD | evidence → |
| Noninterest expense | 33,938,000 | USD | evidence → |
| Provision for loan losses | 1,592,000 | USD | evidence → |
| Pretax income | 24,323,000 | USD | evidence → |
| Income tax | 4,509,000 | USD | evidence → |
| Net income | 19,814,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 587,047,000 | USD | evidence → |
| Total capital | 681,690,000 | USD | evidence → |
| Risk-weighted assets | 4,702,052,000 | USD | evidence → |