Call report 2022Q3
STELLAR BANK — 2022Q3
The 22 measures STELLAR BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 6,724,095,000 | USD | evidence → |
| Total loans | 4,591,912,000 | USD | evidence → |
| Allowance for loan losses | 52,147,000 | USD | evidence → |
| Securities available for sale | 1,618,995,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 5,684,333,000 | USD | evidence → |
| Interest-bearing deposits | 3,194,880,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,489,453,000 | USD | evidence → |
| Equity capital | 697,221,000 | 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 | 191,024,000 | USD | evidence → |
| Interest expense | 14,902,000 | USD | evidence → |
| Net interest income | 176,122,000 | USD | evidence → |
| Noninterest income | 9,702,000 | USD | evidence → |
| Noninterest expense | 111,613,000 | USD | evidence → |
| Provision for loan losses | 4,850,000 | USD | evidence → |
| Pretax income | 68,292,000 | USD | evidence → |
| Income tax | 12,465,000 | USD | evidence → |
| Net income | 55,827,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 624,561,000 | USD | evidence → |
| Total capital | 723,047,000 | USD | evidence → |
| Risk-weighted assets | 5,120,437,000 | USD | evidence → |