Call report 2023Q3
STELLAR BANK — 2023Q3
The 22 measures STELLAR BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 10,655,435,000 | USD | evidence → |
| Total loans | 8,004,528,000 | USD | evidence → |
| Allowance for loan losses | 93,575,000 | USD | evidence → |
| Securities available for sale | 1,413,913,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 8,703,911,000 | USD | evidence → |
| Interest-bearing deposits | 5,030,333,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,673,578,000 | USD | evidence → |
| Equity capital | 1,504,032,000 | 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 | 438,637,000 | USD | evidence → |
| Interest expense | 104,680,000 | USD | evidence → |
| Net interest income | 333,957,000 | USD | evidence → |
| Noninterest income | 17,457,000 | USD | evidence → |
| Noninterest expense | 208,984,000 | USD | evidence → |
| Provision for loan losses | 8,941,000 | USD | evidence → |
| Pretax income | 134,735,000 | USD | evidence → |
| Income tax | 26,228,000 | USD | evidence → |
| Net income | 108,507,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,040,743,000 | USD | evidence → |
| Total capital | 1,174,693,000 | USD | evidence → |
| Risk-weighted assets | 8,817,632,000 | USD | evidence → |