Call report 2022Q4
STELLAR BANK — 2022Q4
The 22 measures STELLAR BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 10,891,835,000 | USD | evidence → |
| Total loans | 7,754,751,000 | USD | evidence → |
| Allowance for loan losses | 93,180,000 | USD | evidence → |
| Securities available for sale | 1,806,534,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 9,294,271,000 | USD | evidence → |
| Interest-bearing deposits | 5,037,463,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,256,808,000 | USD | evidence → |
| Equity capital | 1,419,238,000 | 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 | 323,556,000 | USD | evidence → |
| Interest expense | 30,267,000 | USD | evidence → |
| Net interest income | 293,289,000 | USD | evidence → |
| Noninterest income | 18,562,000 | USD | evidence → |
| Noninterest expense | 189,313,000 | USD | evidence → |
| Provision for loan losses | 44,032,000 | USD | evidence → |
| Pretax income | 73,022,000 | USD | evidence → |
| Income tax | 13,408,000 | USD | evidence → |
| Net income | 59,614,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 921,714,000 | USD | evidence → |
| Total capital | 1,059,313,000 | USD | evidence → |
| Risk-weighted assets | 8,814,004,000 | USD | evidence → |