Call report 2022Q2
STELLAR BANK — 2022Q2
The 22 measures STELLAR BANK reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 6,722,118,000 | USD | evidence → |
| Total loans | 4,348,833,000 | USD | evidence → |
| Allowance for loan losses | 50,242,000 | USD | evidence → |
| Securities available for sale | 1,709,321,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 5,919,646,000 | USD | evidence → |
| Interest-bearing deposits | 3,485,914,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,433,732,000 | USD | evidence → |
| Equity capital | 726,637,000 | 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 | 123,143,000 | USD | evidence → |
| Interest expense | 8,693,000 | USD | evidence → |
| Net interest income | 114,450,000 | USD | evidence → |
| Noninterest income | 6,715,000 | USD | evidence → |
| Noninterest expense | 71,390,000 | USD | evidence → |
| Provision for loan losses | 3,190,000 | USD | evidence → |
| Pretax income | 45,819,000 | USD | evidence → |
| Income tax | 8,496,000 | USD | evidence → |
| Net income | 37,323,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 605,307,000 | USD | evidence → |
| Total capital | 701,553,000 | USD | evidence → |
| Risk-weighted assets | 4,836,914,000 | USD | evidence → |