Call report 2024Q2
STELLAR BANK — 2024Q2
The 22 measures STELLAR BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 10,731,333,000 | USD | evidence → |
| Total loans | 7,713,897,000 | USD | evidence → |
| Allowance for loan losses | 94,772,000 | USD | evidence → |
| Securities available for sale | 1,629,877,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 8,774,463,000 | USD | evidence → |
| Interest-bearing deposits | 5,416,862,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,357,601,000 | USD | evidence → |
| Equity capital | 1,575,815,000 | 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 | 300,599,000 | USD | evidence → |
| Interest expense | 94,994,000 | USD | evidence → |
| Net interest income | 205,605,000 | USD | evidence → |
| Noninterest income | 11,714,000 | USD | evidence → |
| Noninterest expense | 138,402,000 | USD | evidence → |
| Provision for loan losses | 3,801,000 | USD | evidence → |
| Pretax income | 76,737,000 | USD | evidence → |
| Income tax | 16,924,000 | USD | evidence → |
| Net income | 59,813,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,095,348,000 | USD | evidence → |
| Total capital | 1,223,247,000 | USD | evidence → |
| Risk-weighted assets | 8,371,955,000 | USD | evidence → |