Call report 2023Q2
STELLAR BANK — 2023Q2
The 22 measures STELLAR BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 10,768,709,000 | USD | evidence → |
| Total loans | 8,068,718,000 | USD | evidence → |
| Allowance for loan losses | 100,195,000 | USD | evidence → |
| Securities available for sale | 1,477,157,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 8,779,730,000 | USD | evidence → |
| Interest-bearing deposits | 5,052,833,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,726,897,000 | USD | evidence → |
| Equity capital | 1,506,720,000 | 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 | 287,370,000 | USD | evidence → |
| Interest expense | 61,199,000 | USD | evidence → |
| Net interest income | 226,171,000 | USD | evidence → |
| Noninterest income | 12,734,000 | USD | evidence → |
| Noninterest expense | 138,915,000 | USD | evidence → |
| Provision for loan losses | 7,443,000 | USD | evidence → |
| Pretax income | 94,642,000 | USD | evidence → |
| Income tax | 18,418,000 | USD | evidence → |
| Net income | 76,224,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,011,659,000 | USD | evidence → |
| Total capital | 1,153,970,000 | USD | evidence → |
| Risk-weighted assets | 8,890,914,000 | USD | evidence → |