Call report 2024Q1
STELLAR BANK — 2024Q1
The 22 measures STELLAR BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 10,718,502,000 | USD | evidence → |
| Total loans | 7,908,111,000 | USD | evidence → |
| Allowance for loan losses | 96,285,000 | USD | evidence → |
| Securities available for sale | 1,522,009,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 8,829,915,000 | USD | evidence → |
| Interest-bearing deposits | 5,471,567,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,358,348,000 | USD | evidence → |
| Equity capital | 1,557,002,000 | 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 | 148,421,000 | USD | evidence → |
| Interest expense | 45,266,000 | USD | evidence → |
| Net interest income | 103,155,000 | USD | evidence → |
| Noninterest income | 6,301,000 | USD | evidence → |
| Noninterest expense | 70,681,000 | USD | evidence → |
| Provision for loan losses | 5,315,000 | USD | evidence → |
| Pretax income | 34,665,000 | USD | evidence → |
| Income tax | 7,128,000 | USD | evidence → |
| Net income | 27,537,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,079,360,000 | USD | evidence → |
| Total capital | 1,208,772,000 | USD | evidence → |
| Risk-weighted assets | 8,557,548,000 | USD | evidence → |