Call report 2023Q4
STELLAR BANK — 2023Q4
The 22 measures STELLAR BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 10,636,734,000 | USD | evidence → |
| Total loans | 7,925,133,000 | USD | evidence → |
| Allowance for loan losses | 91,684,000 | USD | evidence → |
| Securities available for sale | 1,394,585,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 8,899,088,000 | USD | evidence → |
| Interest-bearing deposits | 5,326,655,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,572,433,000 | USD | evidence → |
| Equity capital | 1,556,567,000 | 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 | 590,809,000 | USD | evidence → |
| Interest expense | 149,862,000 | USD | evidence → |
| Net interest income | 440,947,000 | USD | evidence → |
| Noninterest income | 25,315,000 | USD | evidence → |
| Noninterest expense | 286,227,000 | USD | evidence → |
| Provision for loan losses | 9,625,000 | USD | evidence → |
| Pretax income | 170,313,000 | USD | evidence → |
| Income tax | 33,157,000 | USD | evidence → |
| Net income | 137,156,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,060,624,000 | USD | evidence → |
| Total capital | 1,186,710,000 | USD | evidence → |
| Risk-weighted assets | 8,696,831,000 | USD | evidence → |