Call report 2023Q1
STELLAR BANK — 2023Q1
The 22 measures STELLAR BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 10,595,556,000 | USD | evidence → |
| Total loans | 7,886,044,000 | USD | evidence → |
| Allowance for loan losses | 96,188,000 | USD | evidence → |
| Securities available for sale | 1,518,099,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 8,759,081,000 | USD | evidence → |
| Interest-bearing deposits | 4,861,016,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,898,065,000 | USD | evidence → |
| Equity capital | 1,488,292,000 | 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 | 140,413,000 | USD | evidence → |
| Interest expense | 23,558,000 | USD | evidence → |
| Net interest income | 116,855,000 | USD | evidence → |
| Noninterest income | 7,240,000 | USD | evidence → |
| Noninterest expense | 71,181,000 | USD | evidence → |
| Provision for loan losses | 3,200,000 | USD | evidence → |
| Pretax income | 49,499,000 | USD | evidence → |
| Income tax | 10,425,000 | USD | evidence → |
| Net income | 39,074,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 967,650,000 | USD | evidence → |
| Total capital | 1,105,515,000 | USD | evidence → |
| Risk-weighted assets | 8,902,412,000 | USD | evidence → |